| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $4,489,166 | 13,599 | -588 | -4.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $4,898,771 | 14,187 | -137 | -0.96% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.05% | $4,468,658 | 14,324 | +937 | +7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $7,011,441 | 13,387 | +81 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $6,730,973 | 13,306 | +347 | +2.7% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $7,576,868 | 12,959 | -275 | -2.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $6,739,547 | 13,234 | -17 | -0.13% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $6,555,270 | 13,251 | +179 | +1.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $6,882,016 | 13,072 | -157 | -1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $6,669,964 | 13,229 | +70 | +0.53% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $6,324,775 | 13,159 | +338 | +2.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.23% | $6,059,109 | 12,821 | +2,112 | +20% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $5,678,000 | 10,709 | +683 | +6.8% | $530.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $5,064,000 | 10,026 | -44 | -0.44% | $505.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $5,172,000 | 10,070 | +69 | +0.69% | $513.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $5,100,000 | 10,001 | +47 | +0.47% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $4,998,000 | 9,954 | +35 | +0.35% | $502.11 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $3,876,000 | 9,919 | -263 | -2.6% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $4,077,000 | 10,182 | -159 | -1.5% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $3,848,000 | 10,341 | +55 | +0.53% | $372.11 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $3,607,000 | 10,286 | -5 | -0.05% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $3,208,000 | 10,291 | -49 | -0.47% | $311.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $3,050,000 | 10,340 | -70 | -0.67% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $2,596,000 | 10,410 | -159 | -1.5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $3,107,000 | 10,569 | -233 | -2.2% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $2,348,000 | 10,802 | +655 | +6.5% | $217.37 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.42% | $2,476,000 | 10,147 | +4,898 | +93% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $1,298,000 | 5,249 | +275 | +5.5% | $247.29 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $1,239,000 | 4,974 | +262 | +5.6% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $1,254,000 | 4,712 | +20 | +0.43% | $266.13 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $1,151,000 | 4,692 | +225 | +5% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $956,000 | 4,467 | +4,467 | NEW | $214.01 | Q1 2018 |