| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $15,638,694 | 31,112 | +302 | +0.98% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $15,489,320 | 30,810 | +64 | +0.21% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.04% | $14,935,388 | 30,746 | +1,200 | +4.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.23% | $15,735,503 | 29,546 | -6,693 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $16,426,324 | 36,239 | -358 | -0.98% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.13% | $16,844,044 | 36,597 | -5,215 | -12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $17,009,041 | 41,812 | +208 | +0.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $17,495,328 | 41,604 | -2,806 | -6.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0% | $15,839,420 | 44,410 | +158 | +0.36% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $15,501,569 | 44,252 | +38 | +0.09% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $15,077,065 | 44,214 | -264 | -0.59% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $13,733,555 | 44,478 | -507 | -1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $13,895,949 | 44,985 | -890 | -1.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $12,250,000 | 45,875 | +455 | +1% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $12,401,000 | 45,420 | -190 | -0.42% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $16,096,000 | 45,610 | +1,441 | +3.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $13,207,000 | 44,169 | +173 | +0.39% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $12,008,000 | 43,996 | +115 | +0.26% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $12,195,000 | 43,881 | +167 | +0.38% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $11,168,000 | 43,714 | +860 | +2% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $9,937,000 | 42,854 | -1,131 | -2.6% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $9,366,000 | 43,985 | -395 | -0.89% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.11% | $7,922,000 | 44,380 | +6,755 | +18% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $6,879,000 | 37,625 | +525 | +1.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $8,403,000 | 37,100 | -715 | -1.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $7,866,000 | 37,815 | -411 | -1.1% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $8,149,000 | 38,226 | +413 | +1.1% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $7,596,000 | 37,813 | +922 | +2.5% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $7,532,000 | 36,891 | -251 | -0.68% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $7,952,000 | 37,142 | +1,760 | +5% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $6,604,000 | 35,382 | +169 | +0.48% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $7,024,000 | 35,213 | +987 | +2.9% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $6,784,000 | 34,226 | -344 | -1% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $6,337,000 | 34,570 | -528 | -1.5% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $5,945,000 | 35,098 | -670 | -1.9% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $5,962,000 | 35,768 | +100 | +0.28% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $5,813,000 | 35,668 | -62 | -0.17% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $5,162,000 | 35,730 | +429 | +1.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $5,111,000 | 35,301 | +424 | +1.2% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.6% | $4,948,000 | 34,877 | +34,877 | NEW | $141.87 | Q1 2016 |