| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $5,418,314 | 9,491 | -115 | -1.2% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $5,464,060 | 9,606 | +69 | +0.72% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $5,359,200 | 9,537 | -53 | -0.55% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $5,256,359 | 9,590 | -58 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $5,080,153 | 9,648 | -99 | -1% | $526.55 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $4,813,304 | 9,747 | -182 | -1.8% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $4,380,410 | 9,929 | -10 | -0.1% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $4,786,383 | 9,939 | -193 | -1.9% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $4,321,376 | 10,132 | -40 | -0.39% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $4,027,104 | 10,172 | +98 | +0.97% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $3,961,943 | 10,074 | -268 | -2.6% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $3,758,535 | 10,342 | -225 | -2.1% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $3,674,540 | 10,567 | -81 | -0.76% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $3,028,000 | 10,648 | +22 | +0.21% | $284.37 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $3,352,000 | 10,626 | +42 | +0.4% | $315.45 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $3,782,000 | 10,584 | +42 | +0.4% | $357.33 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $3,788,000 | 10,542 | +186 | +1.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $3,600,000 | 10,356 | +572 | +5.8% | $347.62 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $3,572,000 | 9,784 | +202 | +2.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $3,412,000 | 9,582 | +214 | +2.3% | $356.08 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $3,344,000 | 9,368 | +720 | +8.3% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $2,924,000 | 8,648 | +285 | +3.4% | $338.11 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.05% | $2,473,000 | 8,363 | +757 | +10% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $1,837,000 | 7,606 | +164 | +2.2% | $241.52 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,222,000 | 7,442 | +364 | +5.1% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $1,922,000 | 7,078 | -17 | -0.24% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $1,877,000 | 7,095 | +110 | +1.6% | $264.55 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $1,645,000 | 6,985 | -182 | -2.5% | $235.50 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.56% | $1,352,000 | 7,167 | +7,167 | NEW | $188.64 | Q4 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -6,333 | -100% | $498.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.22% | $960,000 | 6,333 | +6,333 | NEW | $151.59 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -6,297 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $761,000 | 6,297 | 0 | $120.85 | Q2 2017 |