| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $25,828,487 | 41,185 | +714 | +1.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $24,783,717 | 40,471 | +1,353 | +3.5% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.06% | $22,220,170 | 39,118 | +2,478 | +6.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $18,829,638 | 36,640 | +1,447 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.16% | $18,962,219 | 35,193 | +6,610 | +23% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.11% | $15,082,244 | 28,583 | +4,292 | +18% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $12,148,542 | 24,291 | +905 | +3.9% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.08% | $11,241,884 | 23,386 | +2,874 | +14% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.06% | $8,959,568 | 20,512 | +2,090 | +11% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $7,234,397 | 18,422 | +1,519 | +9% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $6,884,291 | 16,903 | +538 | +3.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $6,154,420 | 16,365 | +553 | +3.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.08% | $5,555,397 | 15,812 | +3,131 | +25% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.11% | $4,163,000 | 12,681 | +3,953 | +45% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.06% | $3,028,000 | 8,728 | +1,941 | +29% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,732,000 | 6,787 | +13 | +0.19% | $402.53 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $2,957,000 | 6,774 | -315 | -4.4% | $436.52 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,796,000 | 7,089 | +78 | +1.1% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $2,759,000 | 7,011 | -378 | -5.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $2,692,000 | 7,389 | 0 | $364.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.01% | $2,540,000 | 7,389 | +238 | +3.3% | $343.75 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $2,200,000 | 7,151 | +32 | +0.45% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $2,018,000 | 7,119 | +589 | +9% | $283.47 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.12% | $1,547,000 | 6,530 | +2,941 | +82% | $236.91 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $1,062,000 | 3,589 | +31 | +0.87% | $295.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $970,000 | 3,558 | -488 | -12% | $272.63 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $1,089,000 | 4,046 | -734 | -15% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,241,000 | 4,780 | +8 | +0.17% | $259.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $1,135,000 | 4,772 | +721 | +18% | $237.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $1,082,000 | 4,051 | -37 | -0.91% | $267.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $1,020,000 | 4,088 | +361 | +9.7% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $902,000 | 3,727 | +12 | +0.32% | $242.02 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $911,000 | 3,715 | -441 | -11% | $245.22 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $959,000 | 4,156 | +118 | +2.9% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $897,000 | 4,038 | +244 | +6.4% | $222.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $821,000 | 3,794 | +408 | +12% | $216.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $695,000 | 3,386 | +515 | +18% | $205.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $570,000 | 2,871 | +934 | +48% | $198.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $372,000 | 1,937 | +353 | +22% | $192.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $299,000 | 1,584 | -1,465 | -48% | $188.76 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $570,000 | 3,049 | +1,196 | +65% | $186.95 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $326,000 | 1,853 | +603 | +48% | $175.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $236,000 | 1,250 | +95 | +8.2% | $188.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $218,000 | 1,155 | +1,155 | NEW | $188.74 | Q1 2015 |