| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $8,438,027 | 17,296 | -225 | -1.3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $8,412,127 | 17,521 | -296 | -1.7% | $480.12 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $7,819,960 | 17,817 | -20 | -0.11% | $438.90 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $6,614,317 | 17,837 | -1,335 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.14% | $7,868,956 | 19,172 | -3,407 | -15% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.09% | $8,668,756 | 22,579 | -2,361 | -9.5% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $9,339,376 | 24,940 | -2,154 | -8% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $9,325,755 | 27,094 | -973 | -3.5% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $8,725,469 | 28,067 | -1,679 | -5.6% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $8,100,134 | 29,746 | -658 | -2.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $8,603,116 | 30,404 | -1,919 | -5.9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $8,062,650 | 32,323 | -2,182 | -6.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $7,353,361 | 34,505 | -2,164 | -5.9% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $7,845,000 | 36,669 | +566 | +1.6% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $8,047,000 | 36,103 | -1,578 | -4.2% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $10,837,000 | 37,681 | -2,844 | -7% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $13,004,000 | 40,525 | -810 | -2% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $11,994,000 | 41,335 | -1,321 | -3.1% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $12,234,000 | 42,656 | -2,144 | -4.8% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $11,515,000 | 44,800 | -4,043 | -8.3% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.23% | $12,374,000 | 48,843 | -6,038 | -11% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.34% | $12,491,000 | 54,881 | -9,176 | -14% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.25% | $12,945,000 | 64,057 | -6,521 | -9.2% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.38% | $11,059,000 | 70,578 | -11,297 | -14% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $14,915,000 | 81,875 | -271 | -0.33% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $13,659,000 | 82,146 | -456 | -0.55% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $13,496,000 | 82,602 | -803 | -0.96% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.17% | $13,046,000 | 83,405 | +4,754 | +6% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $10,565,000 | 78,651 | -770 | -0.97% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.09% | $12,790,000 | 79,421 | +2,358 | +3.1% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.05% | $11,545,000 | 77,063 | +1,236 | +1.6% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.3% | $10,758,000 | 75,827 | +7,739 | +11% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.12% | $9,577,000 | 68,088 | +3,627 | +5.6% | $140.66 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.27% | $8,557,000 | 64,461 | +7,812 | +14% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.44% | $7,197,000 | 56,649 | +12,968 | +30% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $5,315,000 | 43,681 | +43,681 | NEW | $121.68 | Q1 2017 |