| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $49,888,453 | 144,982 | +302 | +0.21% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $58,623,247 | 144,680 | +3,401 | +2.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $51,798,662 | 141,279 | +6,330 | +4.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.07% | $49,457,646 | 134,949 | +12,815 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.04% | $47,509,020 | 122,134 | +6,528 | +5.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $46,844,000 | 115,606 | +1,574 | +1.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $39,255,000 | 114,032 | +933 | +0.82% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $43,385,000 | 113,099 | +4,217 | +3.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $37,733,000 | 108,882 | +2,324 | +2.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.09% | $32,198,000 | 106,558 | +11,535 | +12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.27% | $29,518,000 | 95,023 | -36,339 | -28% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.75% | $38,768,000 | 131,362 | -98,305 | -43% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $72,543,000 | 229,667 | +1,225 | +0.54% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.19% | $70,114,000 | 228,442 | +17,954 | +8.5% | $306.92 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.15% | $57,731,000 | 210,488 | +18,081 | +9.4% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $57,593,000 | 192,407 | +8,605 | +4.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $76,280,000 | 183,802 | +7,391 | +4.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $57,909,000 | 176,411 | +7,970 | +4.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.08% | $53,714,000 | 168,441 | -7,872 | -4.5% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.11% | $53,819,000 | 176,313 | +9,929 | +6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $44,195,000 | 166,384 | +9,512 | +6.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $43,565,000 | 156,872 | +4,654 | +3.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.26% | $38,132,000 | 152,218 | +21,101 | +16% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $24,481,000 | 131,117 | +111,321 | +562% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.09% | $4,323,000 | 19,796 | +8,677 | +78% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $2,580,000 | 11,119 | +2,993 | +37% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $1,690,000 | 8,126 | +1,045 | +15% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $1,385,000 | 7,081 | +1,908 | +37% | $195.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $889,000 | 5,173 | +5,173 | NEW | $171.85 | Q4 2018 |