| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $11,434,739 | 17,323 | +455 | +2.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $12,387,521 | 16,868 | -6 | -0.04% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $12,454,531 | 16,874 | +681 | +4.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $9,332,998 | 16,193 | +28 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $9,464,769 | 16,165 | -157 | -0.96% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $9,343,366 | 16,322 | -421 | -2.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $8,442,155 | 16,743 | +630 | +3.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.03% | $7,824,151 | 16,113 | +471 | +3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $5,536,642 | 15,642 | +200 | +1.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $4,635,843 | 15,442 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.03% | $4,431,545 | 15,442 | -863 | -5.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $3,455,681 | 16,305 | -680 | -4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.07% | $2,044,000 | 16,985 | -4,547 | -21% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $2,921,000 | 21,532 | -1,131 | -5% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $3,654,000 | 22,663 | -569 | -2.4% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $5,166,000 | 23,232 | +343 | +1.5% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $7,699,000 | 22,889 | -1,097 | -4.6% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $8,141,000 | 23,986 | -395 | -1.6% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $8,478,000 | 24,381 | +174 | +0.72% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $7,130,000 | 24,207 | -448 | -1.8% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $6,734,000 | 24,655 | +90 | +0.37% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $6,433,000 | 24,565 | -13 | -0.05% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $5,580,000 | 24,578 | +125 | +0.51% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.03% | $4,078,000 | 24,453 | +1,018 | +4.3% | $166.77 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $4,810,000 | 23,435 | -472 | -2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $4,257,000 | 23,907 | -441 | -1.8% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $4,699,000 | 24,348 | -205 | -0.83% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $4,092,000 | 24,553 | -780 | -3.1% | $166.66 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.06% | $3,321,000 | 25,333 | -2,662 | -9.5% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.04% | $4,604,000 | 27,995 | +1,921 | +7.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $5,067,000 | 26,074 | -428 | -1.6% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $4,235,000 | 26,502 | +118 | +0.45% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $4,656,000 | 26,384 | -507 | -1.9% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $4,595,000 | 26,891 | -329 | -1.2% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $4,110,000 | 27,220 | -856 | -3% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $3,988,000 | 28,076 | +1,038 | +3.8% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $3,111,000 | 27,038 | +183 | +0.68% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $3,445,000 | 26,855 | +1,452 | +5.7% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $2,903,000 | 25,403 | +379 | +1.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $2,856,000 | 25,024 | +2,039 | +8.9% | $114.13 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $2,406,000 | 22,985 | +22,985 | NEW | $104.68 | Q4 2015 |