| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,223,786 | 21,821 | +4,643 | +27% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $5,284,297 | 17,178 | +1,526 | +9.7% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,082,355 | 15,652 | +1,309 | +9.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,341,058 | 14,343 | +2,375 | $232.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,135,682 | 11,968 | +2,395 | +25% | $262.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,395,548 | 9,573 | +2,615 | +38% | $250.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,723,914 | 6,958 | +92 | +1.3% | $247.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | $101,339,379 | 603,067 | 0 | $168.04 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0.65% | $1,873,869 | 6,866 | -711,153 | -99% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $162,997,493 | 718,019 | -16,163 | -2.2% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $148,319,447 | 734,182 | +71,273 | +11% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $149,446,205 | 662,909 | +51,537 | +8.4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $104,886,980 | 611,372 | +12,134 | +2% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $104,932,566 | 599,238 | -19,003 | -3.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $97,503,000 | 618,241 | -82,970 | -12% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $99,642,000 | 701,211 | -103,825 | -13% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $147,885,000 | 805,036 | -58,934 | -6.8% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.06% | $179,343,000 | 863,970 | +138,908 | +19% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $122,651,000 | 725,062 | +112,440 | +18% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $106,640,000 | 612,622 | +612,622 | NEW | $174.07 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -147,016 | -100% | $317.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.05% | $21,805,000 | 147,016 | +89,752 | +157% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $7,761,000 | 57,264 | +4,605 | +8.7% | $135.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $6,101,000 | 52,659 | -3,504 | -6.2% | $115.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $6,068,000 | 56,163 | -17,668 | -24% | $108.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $10,631,000 | 73,831 | +16,435 | +29% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $8,682,000 | 57,396 | -1,883 | -3.2% | $151.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $8,122,000 | 59,279 | -22,291 | -27% | $137.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $9,637,000 | 81,570 | +27,555 | +51% | $118.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,336,000 | 54,015 | -2,208 | -3.9% | $98.79 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $6,265,000 | 56,223 | +26,162 | +87% | $111.43 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $3,866,000 | 30,061 | +1,611 | +5.7% | $128.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,249,000 | 28,450 | -1,598 | -5.3% | $114.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $3,857,000 | 30,048 | +1,198 | +4.2% | $128.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $3,449,000 | 28,850 | +2,179 | +8.2% | $119.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $3,378,000 | 26,671 | +7,649 | +40% | $126.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,291,000 | 19,022 | -2,702 | -12% | $120.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $2,718,000 | 21,724 | +9,618 | +79% | $125.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,376,000 | 12,106 | -760 | -5.9% | $113.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $1,549,000 | 12,866 | +1,657 | +15% | $120.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,183,000 | 11,209 | +1,484 | +15% | $105.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $924,000 | 9,725 | +9,725 | NEW | $95.01 | Q4 2015 |