| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.04% | $61,516,585 | 93,194 | +4,314 | +4.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.41% | $65,271,860 | 88,880 | +37,679 | +74% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.07% | $37,790,848 | 51,201 | +5,547 | +12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.13% | $26,313,143 | 45,654 | +11,879 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $19,775,604 | 33,775 | +2,881 | +9.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.05% | $17,684,946 | 30,894 | +4,322 | +16% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.07% | $13,398,116 | 26,572 | +6,380 | +32% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $9,804,831 | 20,192 | +1,510 | +8.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.08% | $6,612,681 | 18,682 | +9,603 | +106% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $2,725,607 | 9,079 | +192 | +2.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $2,550,391 | 8,887 | +3,372 | +61% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,168,849 | 5,515 | +1,437 | +35% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $490,747 | 4,078 | -246 | -5.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $587,000 | 4,324 | -988 | -19% | $135.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $857,000 | 5,312 | -888 | -14% | $161.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $1,379,000 | 6,200 | -3,815 | -38% | $222.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.2% | $3,369,000 | 10,015 | -19,830 | -66% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.1% | $10,129,000 | 29,845 | +8,522 | +40% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.07% | $7,414,000 | 21,323 | +6,231 | +41% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.18% | $4,445,000 | 15,092 | -13,966 | -48% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $7,937,000 | 29,058 | +435 | +1.5% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.07% | $7,496,000 | 28,623 | +5,215 | +22% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $5,315,000 | 23,408 | +996 | +4.4% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $3,738,000 | 22,412 | +3,388 | +18% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $3,905,000 | 19,024 | +1,568 | +9% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $3,108,000 | 17,456 | +1,565 | +9.8% | $178.05 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.15% | $3,067,000 | 15,891 | +9,586 | +152% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $1,051,000 | 6,305 | -1,380 | -18% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.94% | $1,007,000 | 7,685 | -66,342 | -90% | $131.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.25% | $12,174,000 | 74,027 | -16,534 | -18% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.33% | $17,598,000 | 90,561 | -17,316 | -16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.08% | $17,238,000 | 107,877 | -5,729 | -5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $20,047,000 | 113,606 | -460 | -0.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $19,491,000 | 114,066 | -4,932 | -4.1% | $170.87 | Q3 2017 | |
| 31 Mar 2017 | 1.8% | +0.52% | $16,904,000 | 118,998 | +35,438 | +42% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $9,614,000 | 83,560 | -2,331 | -2.7% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.79% | $11,017,000 | 85,891 | +54,320 | +172% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.05% | $3,608,000 | 31,571 | -3,766 | -11% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $4,032,000 | 35,337 | +2,596 | +7.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.05% | $3,427,000 | 32,741 | -3,687 | -10% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.06% | $3,275,000 | 36,428 | -5,129 | -12% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $3,564,000 | 41,557 | -430 | -1% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.17% | $3,452,000 | 41,987 | +18,605 | +80% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $1,824,000 | 23,382 | +23,382 | NEW | $78.01 | Q4 2014 |