| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $25,000,058 | 77,153 | -4,400 | -5.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $28,238,068 | 81,553 | -4,358 | -5.1% | $346.25 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $29,498,735 | 85,911 | -1,607 | -1.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.05% | $30,560,257 | 87,518 | -6,808 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.12% | $32,064,333 | 94,326 | -18,065 | -16% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $42,896,643 | 112,391 | -7,749 | -6.4% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.1% | $35,852,974 | 120,140 | -14,827 | -11% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.27% | $46,878,082 | 134,967 | -35,339 | -21% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $53,118,500 | 170,306 | +974 | +0.58% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $43,188,060 | 169,332 | +1,840 | +1.1% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $44,472,608 | 167,492 | +2,248 | +1.4% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $37,141,983 | 165,244 | +2,176 | +1.3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $38,701,114 | 163,068 | +6,889 | +4.4% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $31,978,000 | 156,179 | +1,849 | +1.2% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.35% | $34,557,000 | 154,330 | -46,067 | -23% | $223.92 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $50,024,000 | 200,397 | +3,368 | +1.7% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $69,386,000 | 197,029 | -3,894 | -1.9% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $56,205,000 | 200,923 | +677 | +0.34% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.1% | $54,557,000 | 200,246 | +134,407 | +204% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $48,592,000 | 65,839 | +2,143 | +3.4% | $738.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $46,811,000 | 63,696 | +912 | +1.5% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $43,745,000 | 62,784 | -332 | -0.53% | $696.75 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $36,471,000 | 63,116 | +416 | +0.66% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $28,812,000 | 62,700 | +334 | +0.54% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $36,393,000 | 62,366 | -244 | -0.39% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $34,428,000 | 62,610 | +1,097 | +1.8% | $549.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.43% | $28,191,000 | 61,513 | +20,794 | +51% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $17,538,000 | 40,719 | +1,228 | +3.1% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $15,538,000 | 39,491 | +786 | +2% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $17,619,000 | 38,705 | +190 | +0.49% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $16,760,000 | 38,515 | +1,641 | +4.5% | $435.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $14,459,000 | 36,874 | +4,252 | +13% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $13,376,000 | 32,622 | +285 | +0.88% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $11,578,000 | 32,337 | +957 | +3% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.92% | $10,744,000 | 31,380 | +31,380 | NEW | $342.38 | Q2 2017 |