| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $22,570,764 | 66,985 | -1,371 | -2% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $27,636,385 | 68,356 | -4,538 | -6.2% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $32,191,486 | 72,894 | -3,245 | -4.3% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $38,701,258 | 76,139 | -2,422 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $37,229,266 | 78,561 | -43 | -0.05% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $38,663,952 | 78,604 | +1,810 | +2.4% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $35,574,098 | 76,794 | -310 | -0.4% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.04% | $33,306,578 | 77,104 | +3,544 | +4.8% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.1% | $31,518,058 | 73,560 | -7,710 | -9.5% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $30,697,265 | 81,270 | +213 | +0.26% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $30,920,908 | 81,057 | -1,620 | -2% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.09% | $26,304,607 | 82,677 | +7,998 | +11% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $18,624,943 | 74,679 | +3,098 | +4.3% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $18,429,000 | 71,581 | +558 | +0.79% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.16% | $16,962,000 | 71,023 | +17,508 | +33% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.04% | $16,303,000 | 53,515 | +4,479 | +9.1% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $15,342,000 | 49,036 | +992 | +2.1% | $312.87 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $12,713,000 | 48,044 | +718 | +1.5% | $264.61 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.07% | $13,566,000 | 47,326 | +7,005 | +17% | $286.65 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.11% | $10,514,000 | 40,321 | +11,594 | +40% | $260.76 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $6,508,000 | 28,727 | +28,727 | NEW | $226.55 | Q4 2020 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -60,244 | -100% | $425.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.05% | $8,627,000 | 60,244 | +11,289 | +23% | $143.20 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $6,812,000 | 48,955 | +4,088 | +9.1% | $139.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $7,991,000 | 44,867 | -410 | -0.91% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $8,072,000 | 45,277 | -1,324 | -2.8% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $8,433,000 | 46,601 | -449 | -0.95% | $180.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $8,000,000 | 47,050 | +311 | +0.67% | $170.03 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $7,528,000 | 46,739 | -1,121 | -2.3% | $161.06 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $7,380,000 | 47,860 | +268 | +0.56% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.14% | $6,814,000 | 47,592 | -17,755 | -27% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.07% | $9,679,000 | 65,347 | -7,261 | -10% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $10,230,000 | 72,608 | -1,663 | -2.2% | $140.89 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.03% | $10,449,000 | 74,271 | -2,642 | -3.4% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $10,363,000 | 76,913 | -3,786 | -4.7% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $9,452,000 | 80,699 | +80,699 | NEW | $117.13 | Q4 2015 |