| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $31,975,080 | 95,031 | +46,484 | +96% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $14,480,599 | 48,547 | -139 | -0.29% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.22% | $12,452,905 | 48,686 | -165,745 | -77% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $53,159,589 | 214,431 | -49,939 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $66,922,622 | 264,370 | +66,967 | +34% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $53,261,304 | 197,403 | +18,257 | +10% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $36,775,091 | 179,146 | -9,721 | -5.1% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $36,846,063 | 188,867 | -4,373 | -2.3% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.16% | $36,497,239 | 193,240 | +187,196 | +3097% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $853,292 | 6,044 | +34 | +0.57% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $936,358 | 6,010 | +1,358 | +29% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $676,819 | 4,652 | +1,461 | +46% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $508,550 | 3,191 | -49,214 | -94% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $7,917,000 | 52,405 | -875 | -1.6% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $9,316,000 | 53,280 | +2,578 | +5.1% | $174.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $12,141,000 | 50,702 | +1,398 | +2.8% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.2% | $13,280,000 | 49,304 | -148,800 | -75% | $269.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.23% | $49,148,000 | 198,104 | -163,530 | -45% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.25% | $70,685,000 | 361,634 | -238,367 | -40% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $107,424,000 | 600,001 | -62,614 | -9.4% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $98,313,000 | 662,615 | +37,553 | +6% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $59,794,000 | 625,062 | +93,381 | +18% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $55,008,000 | 531,681 | -3,856 | -0.72% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $54,078,000 | 535,537 | -10,776 | -2% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $95,107,000 | 546,313 | +56,822 | +12% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.25% | $68,068,000 | 489,491 | +392,573 | +405% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $13,635,000 | 96,918 | +33,367 | +53% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $9,798,000 | 63,551 | -16,456 | -21% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $10,129,000 | 80,007 | +1,305 | +1.7% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $11,358,000 | 78,702 | +24,420 | +45% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $9,010,000 | 54,282 | +14,007 | +35% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,034,000 | 40,275 | -969 | -2.3% | $174.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.1% | $6,142,000 | 41,244 | -205,621 | -83% | $148.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $30,488,000 | 246,865 | -3,565 | -1.4% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $31,304,000 | 250,430 | +34,413 | +16% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $24,075,000 | 216,017 | -48,798 | -18% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $26,757,000 | 264,815 | +29,038 | +12% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $26,829,000 | 235,777 | +51,074 | +28% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $17,999,000 | 184,703 | +184,703 | NEW | $97.45 | Q2 2016 |