| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $50,035,289 | 99,543 | +425 | +0.43% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.56% | $49,830,583 | 99,118 | +20,120 | +25% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $38,374,858 | 78,998 | +811 | +1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.17% | $41,640,832 | 78,187 | -5,028 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $37,719,695 | 83,215 | +1 | +0% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.1% | $38,300,076 | 83,214 | -3,600 | -4.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $35,315,935 | 86,814 | -863 | -0.98% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $36,869,932 | 87,677 | -874 | -0.99% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $31,582,599 | 88,551 | +17 | +0.02% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $31,013,460 | 88,534 | +1,840 | +2.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $29,562,654 | 86,694 | +87 | +0.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $26,741,644 | 86,607 | -432 | -0.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $26,886,000 | 87,039 | +169 | +0.19% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $23,196,000 | 86,870 | +2,085 | +2.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $23,148,000 | 84,785 | +164 | +0.19% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $29,863,000 | 84,621 | +62 | +0.07% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $25,283,000 | 84,559 | +480 | +0.57% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $22,949,000 | 84,079 | +2,615 | +3.2% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $22,640,000 | 81,464 | +209 | +0.26% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $20,757,000 | 81,255 | -184 | -0.23% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $18,882,000 | 81,439 | +5,497 | +7.2% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $16,170,000 | 75,942 | -230 | -0.3% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $13,596,000 | 76,172 | -11 | -0.01% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $13,928,000 | 76,183 | +470 | +0.62% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $17,148,000 | 75,713 | +483 | +0.64% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $15,648,000 | 75,230 | +704 | +0.94% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $15,886,000 | 74,526 | +433 | +0.58% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $14,883,000 | 74,093 | -315 | -0.42% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.15% | $15,192,000 | 74,408 | +6,463 | +9.5% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $14,547,000 | 67,945 | +2,368 | +3.6% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $12,239,000 | 65,577 | -206 | -0.31% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.83% | $13,121,000 | 65,783 | +38,311 | +139% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $5,444,000 | 27,472 | +90 | +0.33% | $198.17 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $5,018,000 | 27,382 | +142 | +0.52% | $183.26 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.06% | $4,614,000 | 27,240 | +3,013 | +12% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $4,038,000 | 24,227 | -1,103 | -4.4% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $4,129,000 | 25,330 | -310 | -1.2% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $3,576,000 | 25,207 | -464 | -1.8% | $141.87 | Q3 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $3,704,000 | 25,640 | -31 | -0.12% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $3,716,000 | 25,671 | +464 | +1.8% | $144.75 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $3,576,000 | 25,207 | +3,417 | +16% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.08% | $2,878,000 | 21,790 | +4,260 | +24% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.15% | $2,286,000 | 17,530 | +7,633 | +77% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $1,347,000 | 9,897 | +140 | +1.4% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $1,408,000 | 9,757 | +500 | +5.4% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $1,390,000 | 9,257 | 0 | $150.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $1,279,000 | 9,257 | 0 | $138.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0% | $1,172,000 | 9,257 | -200 | -2.1% | $126.61 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $1,182,000 | 9,457 | -900 | -8.7% | $124.99 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,228,000 | 10,357 | 0 | $118.57 | Q4 2013 |