| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $30,497,174 | 55,322 | -6,847 | -11% | $551.27 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.23% | $33,764,337 | 62,169 | -22,721 | -27% | $543.11 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $41,487,218 | 84,890 | -3,400 | -3.9% | $488.72 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $28,024,297 | 88,290 | -976 | $317.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.16% | $31,677,875 | 89,266 | -20,139 | -18% | $354.87 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $35,960,190 | 109,405 | +83 | +0.08% | $328.69 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $29,624,058 | 109,322 | -545 | -0.5% | $270.98 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $28,119,476 | 109,867 | +7,125 | +6.9% | $255.94 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $22,890,001 | 102,742 | +848 | +0.83% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $19,933,540 | 101,894 | +2,216 | +2.2% | $195.63 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $18,306,928 | 99,678 | +2,427 | +2.5% | $183.66 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $17,141,425 | 97,251 | +1,426 | +1.5% | $176.26 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $16,001,817 | 95,825 | -3,136 | -3.2% | $166.99 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $13,771,000 | 98,961 | +380 | +0.39% | $139.16 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.13% | $13,019,000 | 98,581 | +26,679 | +37% | $132.06 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $10,797,000 | 71,902 | +2,594 | +3.7% | $150.16 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $9,611,000 | 69,308 | +1,616 | +2.4% | $138.67 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $8,541,000 | 67,692 | +1,487 | +2.2% | $126.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $7,863,000 | 66,205 | +4,109 | +6.6% | $118.77 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $7,365,000 | 62,096 | +4,789 | +8.4% | $118.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $6,668,000 | 57,307 | +3,136 | +5.8% | $116.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $5,052,000 | 54,171 | -68 | -0.13% | $93.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $4,842,000 | 54,239 | +15,537 | +40% | $89.27 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $3,576,000 | 38,702 | +10,299 | +36% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $4,002,000 | 28,403 | -1,731 | -5.7% | $140.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $3,898,000 | 30,134 | +1,701 | +6% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $3,615,000 | 28,433 | +2,303 | +8.8% | $127.14 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $2,962,000 | 26,130 | +10,205 | +64% | $113.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $1,626,000 | 15,925 | +2,929 | +23% | $102.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $1,786,000 | 12,996 | -2,123 | -14% | $137.43 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $1,799,000 | 15,119 | -13,676 | -47% | $118.99 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $3,889,000 | 28,795 | -5,852 | -17% | $135.06 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.04% | $4,222,000 | 34,647 | -9,597 | -22% | $121.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.19% | $4,625,000 | 44,244 | -56,623 | -56% | $104.53 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $9,258,000 | 100,867 | +100,867 | NEW | $91.78 | Q2 2017 |