| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.04% | $22,798,374 | 47,131 | +2,788 | +6.3% | $483.72 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.03% | $22,875,137 | 44,343 | +2,357 | +5.6% | $515.87 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $20,885,044 | 41,986 | +2,514 | +6.4% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $14,817,295 | 39,472 | +4,119 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $14,901,620 | 35,353 | +2,684 | +8.2% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $14,058,159 | 32,669 | +6,621 | +25% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.07% | $11,642,557 | 26,048 | +3,773 | +17% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $9,371,797 | 22,275 | +1,754 | +8.5% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.06% | $7,716,928 | 20,521 | +3,239 | +19% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $5,457,093 | 17,282 | +175 | +1% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $5,825,669 | 17,107 | +2,358 | +16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $4,252,096 | 14,749 | -39 | -0.26% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $3,546,654 | 14,788 | +349 | +2.4% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $3,363,000 | 14,439 | -114 | -0.78% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $3,738,000 | 14,553 | -211 | -1.4% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $4,552,000 | 14,764 | +1,000 | +7.3% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $4,629,000 | 13,764 | +4,244 | +45% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $2,684,000 | 9,520 | +577 | +6.5% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $2,423,000 | 8,943 | -1 | -0.01% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $2,109,000 | 8,944 | +846 | +10% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $1,801,000 | 8,098 | +48 | +0.6% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,689,000 | 8,050 | -56 | -0.69% | $209.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $1,696,000 | 8,106 | +36 | +0.45% | $209.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,383,279 | 8,070 | +291 | +3.7% | $171.41 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $1,270,089 | 7,779 | +506 | +7% | $163.27 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.03% | $1,005,374 | 7,273 | +631 | +9.5% | $138.23 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $907,000 | 6,642 | -267 | -3.9% | $136.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $867,030 | 6,909 | +794 | +13% | $125.49 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $644,000 | 6,115 | +6,115 | NEW | $105.31 | Q4 2018 |