| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $8,497,587 | 40,707 | -682 | -1.6% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.11% | $11,386,320 | 41,389 | +10,937 | +36% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.1% | $12,449,082 | 30,452 | -7,020 | -19% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $13,809,557 | 37,472 | -2,373 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $13,657,671 | 39,845 | -26 | -0.07% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $12,921,394 | 39,871 | -1,084 | -2.6% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $12,243,906 | 40,955 | -1,733 | -4.1% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $12,406,414 | 42,688 | -2,433 | -5.4% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.3% | $17,537,630 | 45,121 | -18,166 | -29% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $27,834,888 | 63,287 | -2,607 | -4% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.11% | $24,207,479 | 65,894 | +7,777 | +13% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $20,783,220 | 58,117 | +118 | +0.2% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.05% | $19,667,461 | 57,999 | +3,728 | +6.9% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $16,464,000 | 54,271 | +4,034 | +8% | $303.37 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.26% | $23,537,000 | 50,237 | +13,791 | +38% | $468.52 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.14% | $19,882,000 | 36,446 | +7,524 | +26% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.11% | $18,856,000 | 28,922 | +5,224 | +22% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $17,241,000 | 23,698 | -935 | -3.8% | $727.53 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $17,772,000 | 24,633 | -266 | -1.1% | $721.47 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $15,363,000 | 24,899 | -603 | -2.4% | $617.01 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.31% | $16,870,000 | 25,502 | -13,853 | -35% | $661.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.2% | $24,571,000 | 39,355 | -7,733 | -16% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.49% | $24,016,000 | 47,088 | -22,020 | -32% | $510.02 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $30,152,000 | 69,108 | -1,542 | -2.2% | $436.30 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $34,271,000 | 70,650 | -6,688 | -8.6% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $31,873,000 | 77,338 | +10,101 | +15% | $412.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.34% | $26,571,000 | 67,237 | -18,555 | -22% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $29,762,000 | 85,792 | +24,760 | +41% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.26% | $17,393,000 | 61,032 | +18,756 | +44% | $284.98 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $13,777,000 | 42,276 | +42,276 | NEW | $325.88 | Q3 2018 |