| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $33,471,141 | 105,086 | +1,930 | +1.9% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $38,606,147 | 103,156 | +362 | +0.35% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $36,696,614 | 102,794 | +2,209 | +2.2% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $27,342,028 | 100,585 | +9,052 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.08% | $30,377,190 | 91,533 | -15,631 | -15% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $35,518,000 | 107,164 | +236 | +0.22% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $33,528,000 | 106,928 | -10,358 | -8.8% | $313.56 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $36,673,000 | 117,286 | +3,526 | +3.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $27,396,000 | 113,760 | +2,944 | +2.7% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $23,635,000 | 110,816 | -1,313 | -1.2% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.07% | $22,549,000 | 112,129 | -13,991 | -11% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $21,610,000 | 126,120 | +2,565 | +2.1% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $19,392,000 | 123,555 | 0 | $156.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $19,954,000 | 123,442 | 0 | $161.65 * | Q3 2022 | |||
| 30 Jun 2022 | 0.44% | -0.55% | $14,493,000 | 115,036 | -142,309 | -55% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $39,055,000 | 257,345 | +29,409 | +13% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $39,392,000 | 227,936 | +12,685 | +5.9% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.19% | $32,139,000 | 215,251 | +42,553 | +25% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.48% | $25,591,000 | 172,698 | +101,255 | +142% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.05% | $9,879,000 | 71,443 | +9,478 | +15% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $7,444,000 | 61,965 | +4,397 | +7.6% | $120.13 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $5,874,000 | 57,568 | -916 | -1.6% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.17% | $5,116,000 | 58,484 | +38,521 | +193% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $1,551,000 | 19,963 | +5,367 | +37% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,383,000 | 14,596 | -151 | -1% | $94.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $1,226,000 | 14,747 | +1,191 | +8.8% | $83.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $1,129,000 | 13,556 | +525 | +4% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $1,072,000 | 13,031 | +4,856 | +59% | $82.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $561,000 | 8,175 | +8,175 | NEW | $68.62 | Q4 2018 | |
| 30 Jun 2015 | -0.46% | $0 | 0 | -60,394 | -100% | $396.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.05% | $4,103,000 | 60,394 | +6,582 | +12% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.04% | $3,657,000 | 53,812 | +5,393 | +11% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.08% | $3,068,000 | 48,419 | +10,173 | +27% | $63.36 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $2,952,000 | 38,246 | +3,397 | +9.7% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $2,618,000 | 34,849 | -696 | -2% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $2,706,000 | 35,545 | 0 | $76.13 | Q4 2013 |