| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $8,879,384 | 26,898 | +413 | +1.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.1% | $9,145,323 | 26,485 | +5,309 | +25% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.13% | $6,606,276 | 21,176 | +6,873 | +48% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $7,491,196 | 14,303 | +134 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $7,167,530 | 14,169 | +23 | +0.16% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $8,270,883 | 14,146 | -518 | -3.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $7,467,788 | 14,664 | +427 | +3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $7,043,044 | 14,237 | +840 | +6.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $7,053,118 | 13,397 | +495 | +3.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $6,505,059 | 12,902 | -692 | -5.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $6,533,821 | 13,594 | -9 | -0.07% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $6,428,642 | 13,603 | -1,011 | -6.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $7,749,000 | 14,614 | +203 | +1.4% | $530.24 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.04% | $7,278,000 | 14,411 | -850 | -5.6% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $7,839,000 | 15,261 | +363 | +2.4% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.07% | $7,598,000 | 14,898 | -2,115 | -12% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $8,543,000 | 17,013 | +20 | +0.12% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $6,640,000 | 16,993 | +351 | +2.1% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $6,664,000 | 16,642 | +195 | +1.2% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $6,118,000 | 16,447 | +267 | +1.7% | $371.98 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $5,673,000 | 16,180 | -157 | -0.96% | $350.62 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $5,092,000 | 16,337 | +135 | +0.83% | $311.69 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $4,777,000 | 16,202 | +409 | +2.6% | $294.84 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $3,938,000 | 15,793 | +17 | +0.11% | $249.35 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $4,637,000 | 15,776 | -667 | -4.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $3,572,000 | 16,443 | +200 | +1.2% | $217.24 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $3,962,000 | 16,243 | +1,570 | +11% | $243.92 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $3,627,000 | 14,673 | +394 | +2.8% | $247.19 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $3,556,000 | 14,279 | -1,496 | -9.5% | $249.04 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $4,196,000 | 15,775 | -406 | -2.5% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $3,969,000 | 16,181 | +326 | +2.1% | $245.29 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $3,392,000 | 15,855 | +1,861 | +13% | $213.94 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $3,084,000 | 13,994 | +13,994 | NEW | $220.38 | Q4 2017 |