| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $103,084,161 | 276,705 | +68,986 | +33% | $372.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $100,371,070 | 207,719 | +30,071 | +17% | $483.21 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $87,020,443 | 177,648 | +37,381 | +27% | $489.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $59,445,524 | 140,267 | +32,128 | $423.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $46,159,641 | 108,139 | +2,162 | +2% | $426.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $49,562,036 | 105,977 | +6,689 | +6.7% | $467.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $40,486,083 | 99,288 | -2,384 | -2.3% | $407.76 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $44,367,389 | 101,672 | +16,346 | +19% | $436.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $28,800,503 | 85,326 | +9,101 | +12% | $337.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $22,565,450 | 76,225 | +68,694 | +912% | $296.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,462,538 | 7,531 | -1,164 | -13% | $326.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.11% | $2,356,748 | 8,695 | -88,416 | -91% | $271.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $20,790,871 | 97,111 | +3,458 | +3.7% | $214.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $17,572,000 | 93,653 | +9,046 | +11% | $187.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $15,513,000 | 84,607 | -5,665 | -6.3% | $183.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $19,902,000 | 90,272 | -10,525 | -10% | $220.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $26,088,000 | 100,797 | -36,400 | -27% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $28,770,000 | 137,197 | -25,201 | -16% | $209.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $33,564,000 | 162,398 | -10,103 | -5.9% | $206.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $36,079,000 | 172,501 | -17,001 | -9% | $209.15 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $43,842,000 | 189,502 | +29,855 | +19% | $231.35 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.07% | $29,319,000 | 159,647 | +65,545 | +70% | $183.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $16,044,000 | 94,102 | +12,572 | +15% | $170.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $12,694,000 | 81,530 | +39,883 | +96% | $155.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $6,908,000 | 41,647 | -945 | -2.2% | $165.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $6,582,000 | 42,592 | -4,082 | -8.7% | $154.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $7,580,000 | 46,674 | -19,347 | -29% | $162.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $8,856,000 | 66,021 | -699 | -1% | $134.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $6,612,000 | 66,720 | +14,953 | +29% | $99.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $7,130,000 | 51,767 | -2,397 | -4.4% | $137.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $7,350,000 | 54,164 | -6,658 | -11% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $7,303,000 | 60,822 | +2,426 | +4.2% | $120.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $6,117,000 | 58,396 | -48,651 | -45% | $104.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $11,815,000 | 107,047 | -9,446 | -8.1% | $110.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $10,004,000 | 116,493 | -4,677 | -3.9% | $85.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $9,025,000 | 121,170 | +1,200 | +1% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,987,000 | 119,970 | +438 | +0.37% | $58.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $6,195,000 | 119,532 | -8,237 | -6.4% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $5,198,000 | 127,769 | +37,458 | +41% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,745,000 | 90,311 | +90,311 | NEW | $41.47 | Q1 2016 |