| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $33,088,750 | 101,093 | +575 | +0.57% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.08% | $28,366,180 | 100,518 | +3,438 | +3.5% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $27,105,707 | 97,080 | +923 | +0.96% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $29,957,713 | 96,157 | +3,667 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.12% | $24,106,594 | 92,490 | +4,895 | +5.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $28,223,985 | 87,595 | +618 | +0.71% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.08% | $27,175,964 | 86,977 | +2,332 | +2.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.11% | $24,066,266 | 84,645 | -3,210 | -3.7% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $25,303,997 | 87,855 | -26 | -0.03% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $23,618,898 | 87,881 | +1,151 | +1.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $19,255,795 | 86,730 | +5,201 | +6.4% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.21% | $19,709,636 | 81,529 | +6,631 | +8.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.14% | $19,671,211 | 74,898 | +4,015 | +5.7% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.08% | $15,977,000 | 70,883 | +2,151 | +3.1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $16,722,000 | 68,732 | +756 | +1.1% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.18% | $16,438,000 | 67,976 | +5,447 | +8.7% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.25% | $14,067,000 | 62,529 | +7,862 | +14% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $11,925,000 | 54,667 | +3,704 | +7.3% | $218.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $12,422,000 | 50,963 | +132 | +0.26% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $12,132,000 | 50,831 | +8,344 | +20% | $238.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.39% | $10,094,000 | 42,487 | +8,683 | +26% | $237.58 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $8,654,000 | 33,804 | +1,178 | +3.6% | $256.01 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.54% | $8,158,000 | 32,626 | +9,078 | +39% | $250.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.31% | $4,774,000 | 23,548 | -5,494 | -19% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $7,001,000 | 29,042 | +325 | +1.1% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $5,648,000 | 28,717 | +1,155 | +4.2% | $196.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $5,079,000 | 27,562 | +3,708 | +16% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $4,531,000 | 23,854 | +2,648 | +12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $4,128,000 | 21,206 | +2,419 | +13% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.03% | $3,894,000 | 18,787 | +683 | +3.8% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $3,342,000 | 18,104 | +475 | +2.7% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.07% | $3,005,000 | 17,629 | +1,435 | +8.9% | $170.46 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $2,816,000 | 16,194 | +1,585 | +11% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $2,724,000 | 14,609 | +524 | +3.7% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.1% | $2,426,000 | 14,085 | +1,890 | +15% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.17% | $2,001,000 | 12,195 | +3,292 | +37% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.17% | $1,302,000 | 8,903 | +3,350 | +60% | $146.24 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $926,000 | 5,553 | +5,553 | NEW | $166.76 | Q3 2016 |