| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $63,152,406 | 123,719 | +1,938 | +1.6% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $51,436,822 | 121,781 | -2,538 | -2% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | $40,714,522 | 124,319 | +15,619 | +14% | $327.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.01% | $34,070,922 | 108,700 | -1,686 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $38,480,595 | 110,386 | +2,211 | +2% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $35,025,981 | 108,175 | -6,982 | -6.1% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $31,890,446 | 115,157 | +2,055 | +1.8% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $33,325,578 | 113,102 | +1,752 | +1.6% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $26,676,010 | 111,350 | +3,163 | +2.9% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $24,716,347 | 108,187 | -881 | -0.81% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.04% | $26,739,191 | 109,068 | +5,027 | +4.8% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $24,853,224 | 104,041 | +2,984 | +3% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.1% | $24,485,000 | 101,057 | -14,067 | -12% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.07% | $23,429,000 | 115,124 | +9,968 | +9.5% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $20,351,000 | 105,156 | +11,032 | +12% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $19,306,000 | 94,124 | +3,772 | +4.2% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $19,709,000 | 90,352 | +4,310 | +5% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.1% | $19,322,000 | 86,042 | +13,299 | +18% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.09% | $17,736,000 | 72,743 | +10,869 | +18% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.06% | $16,032,000 | 61,874 | -6,105 | -9% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $15,438,000 | 67,979 | +1,864 | +2.8% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $13,961,000 | 66,115 | +1,093 | +1.7% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $11,266,000 | 65,022 | +3,735 | +6.1% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $8,293,000 | 61,287 | +1,665 | +2.8% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $10,670,000 | 59,622 | +1,840 | +3.2% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $9,399,000 | 57,782 | +4,129 | +7.7% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $9,193,000 | 53,653 | +2,544 | +5% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $8,069,000 | 51,109 | +3,686 | +7.8% | $157.88 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $6,338,000 | 47,423 | +3,493 | +8% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $6,417,000 | 43,930 | +6,179 | +16% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.21% | $5,021,000 | 37,751 | +25,481 | +208% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $1,989,000 | 12,270 | +73 | +0.6% | $162.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.23% | $2,154,000 | 12,197 | -20,206 | -62% | $176.60 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $5,445,000 | 32,403 | +570 | +1.8% | $168.04 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $5,164,000 | 31,833 | -2,441 | -7.1% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.06% | $5,182,000 | 34,274 | +5,179 | +18% | $151.19 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.06% | $3,976,000 | 29,095 | +5,250 | +22% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.08% | $3,056,000 | 23,845 | +7,182 | +43% | $128.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $1,874,000 | 16,663 | +16,663 | NEW | $112.46 | Q2 2016 |