| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $61,018,080 | 163,004 | +306 | +0.19% | $374.33 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $78,682,518 | 162,698 | -4,286 | -2.6% | $483.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $81,556,886 | 166,984 | -589 | -0.35% | $488.41 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.08% | $70,998,661 | 167,573 | -15,380 | $423.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $78,129,797 | 182,953 | +27,790 | +18% | $427.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $72,680,729 | 155,163 | +17,799 | +13% | $468.42 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.03% | $56,046,963 | 137,364 | -4,983 | -3.5% | $408.02 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.13% | $62,109,095 | 142,347 | -16,650 | -10% | $436.32 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $53,601,372 | 158,997 | +12,973 | +8.9% | $337.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $43,244,043 | 146,024 | +13,521 | +10% | $296.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $43,294,924 | 132,503 | +7,198 | +5.7% | $326.75 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.13% | $33,937,583 | 125,305 | +19,331 | +18% | $270.84 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $22,634,000 | 105,974 | +2,206 | +2.1% | $213.58 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $19,483,000 | 103,768 | +3,602 | +3.6% | $187.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.09% | $18,347,000 | 100,166 | -18,514 | -16% | $183.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $26,233,000 | 118,680 | -7,094 | -5.6% | $221.04 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.13% | $32,540,000 | 125,774 | -24,451 | -16% | $258.72 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.12% | $31,505,000 | 150,225 | -26,731 | -15% | $209.72 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.17% | $36,517,000 | 176,956 | +36,682 | +26% | $206.36 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.16% | $29,408,000 | 140,274 | -34,239 | -20% | $209.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $40,282,000 | 174,513 | +12,300 | +7.6% | $230.83 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.14% | $29,800,000 | 162,213 | +25,843 | +19% | $183.71 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.04% | $23,259,000 | 136,370 | -6,245 | -4.4% | $170.56 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.41% | $22,150,000 | 142,615 | +63,490 | +80% | $155.31 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.28% | $13,135,000 | 79,125 | +44,380 | +128% | $166.00 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.04% | $5,361,000 | 34,745 | -6,764 | -16% | $154.30 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.09% | $6,751,000 | 41,509 | +13,564 | +49% | $162.64 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $3,748,000 | 27,945 | -1,000 | -3.5% | $134.12 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $2,871,000 | 28,945 | +16,145 | +126% | $99.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $1,763,000 | 12,800 | +5,565 | +77% | $137.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $984,000 | 7,235 | -210 | -2.8% | $136.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $893,000 | 7,445 | -1,416 | -16% | $119.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $932,000 | 8,861 | -2,107 | -19% | $105.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,212,000 | 10,968 | -335 | -3% | $110.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $969,000 | 11,303 | -1,500 | -12% | $85.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $955,000 | 12,803 | -4,516 | -26% | $74.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,011,000 | 17,319 | -2,600 | -13% | $58.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,036,000 | 19,919 | -8,916 | -31% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $1,176,000 | 28,835 | -19,318 | -40% | $40.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,006,000 | 48,153 | +48,153 | NEW | $41.66 | Q1 2016 |