| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $18,238,889 | 35,731 | -450 | -1.2% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $15,281,769 | 36,181 | +1,177 | +3.4% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.02% | $11,463,810 | 35,004 | -589 | -1.7% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $11,156,270 | 35,593 | +401 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $12,267,931 | 35,192 | +552 | +1.6% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $11,216,086 | 34,640 | +357 | +1% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $9,493,991 | 34,283 | +76 | +0.22% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $10,079,093 | 34,207 | -2,059 | -5.7% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $8,688,246 | 36,266 | +143 | +0.4% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $8,252,661 | 36,123 | -255 | -0.7% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $8,918,430 | 36,378 | +43 | +0.12% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $8,679,705 | 36,335 | +1,062 | +3% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $8,546,295 | 35,273 | +3,575 | +11% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $6,451,000 | 31,698 | +1,255 | +4.1% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $5,892,000 | 30,443 | +1,371 | +4.7% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.35% | $5,963,000 | 29,072 | +12,224 | +73% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $3,675,000 | 16,848 | +465 | +2.8% | $218.13 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $3,858,000 | 16,383 | +1,038 | +6.8% | $235.49 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $3,741,000 | 15,345 | -35 | -0.23% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $3,584,000 | 15,380 | +624 | +4.2% | $233.03 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.06% | $3,492,000 | 14,756 | +1,440 | +11% | $236.65 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $2,901,000 | 13,316 | -97 | -0.72% | $217.86 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,339,000 | 13,413 | +36 | +0.27% | $174.38 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.13% | $1,810,000 | 13,377 | -3,483 | -21% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.29% | $3,017,000 | 16,860 | -8,229 | -33% | $178.94 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.12% | $3,889,000 | 25,089 | -3,735 | -13% | $155.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $4,939,000 | 28,824 | +680 | +2.4% | $171.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $4,443,000 | 28,144 | +2,129 | +8.2% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.12% | $3,477,000 | 26,015 | +3,455 | +15% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.1% | $3,295,000 | 22,560 | +2,706 | +14% | $146.05 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.24% | $2,640,000 | 19,854 | +7,056 | +55% | $132.97 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $2,074,000 | 12,798 | +760 | +6.3% | $162.06 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.06% | $2,126,000 | 12,038 | +1,281 | +12% | $176.61 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $1,807,000 | 10,757 | +367 | +3.5% | $167.98 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $1,685,000 | 10,390 | -375 | -3.5% | $162.18 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $1,628,000 | 10,765 | +840 | +8.5% | $151.23 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $1,356,000 | 9,925 | +456 | +4.8% | $136.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $1,213,000 | 9,469 | +9,469 | NEW | $128.10 | Q3 2016 |