| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.03% | $19,911,202 | 38,101 | +283 | +0.75% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $18,406,399 | 37,818 | +375 | +1% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.06% | $19,743,320 | 37,443 | -578 | -1.5% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.1% | $19,318,471 | 38,021 | -1,001 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $19,434,127 | 39,022 | -283 | -0.72% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.31% | $20,305,750 | 39,305 | -3,180 | -7.5% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.01% | $18,948,310 | 42,485 | +169 | +0.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.01% | $18,003,343 | 42,316 | +170 | +0.4% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.01% | $18,566,156 | 42,146 | -106 | -0.25% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.02% | $15,439,304 | 42,252 | -234 | -0.55% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.03% | $17,032,213 | 42,486 | +323 | +0.77% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.02% | $14,536,538 | 42,163 | -240 | -0.57% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.06% | $14,202,461 | 42,403 | +632 | +1.5% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0% | $12,755,000 | 41,771 | -25 | -0.06% | $305.36 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.16% | $14,088,000 | 41,796 | +1,705 | +4.3% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.05% | $16,445,000 | 40,091 | +554 | +1.4% | $410.19 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $18,659,000 | 39,537 | -300 | -0.75% | $471.94 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.11% | $16,926,000 | 39,837 | -1,005 | -2.5% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.3% | $16,764,000 | 40,842 | -2,955 | -6.7% | $410.46 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.01% | $15,455,000 | 43,797 | +80 | +0.18% | $352.88 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.07% | $14,371,000 | 43,717 | +814 | +1.9% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.46% | $15,471,000 | 42,903 | -4,286 | -9.1% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.29% | $15,548,000 | 47,189 | -2,732 | -5.5% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.27% | $12,233,000 | 49,921 | -2,836 | -5.4% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.07% | $14,405,000 | 52,757 | -785 | -1.5% | $273.04 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.24% | $13,117,000 | 53,542 | -2,909 | -5.2% | $244.99 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.06% | $12,859,000 | 56,451 | -849 | -1.5% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.04% | $12,065,000 | 57,300 | -619 | -1.1% | $210.56 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.27% | $9,843,000 | 57,919 | +4,235 | +7.9% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.04% | $10,489,000 | 53,684 | +624 | +1.2% | $195.38 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.05% | $10,818,000 | 53,060 | -734 | -1.4% | $203.88 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.21% | $10,278,000 | 53,794 | -2,912 | -5.1% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.26% | $9,606,000 | 56,706 | -4,105 | -6.8% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.11% | $9,505,000 | 60,811 | -1,921 | -3.1% | $156.30 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.05% | $9,158,000 | 62,732 | -937 | -1.5% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.01% | $8,324,000 | 63,669 | -260 | -0.41% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.03% | $6,875,000 | 63,929 | +770 | +1.2% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.03% | $7,993,000 | 63,159 | -633 | -0.99% | $126.55 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $6,842,000 | 63,792 | +63,792 | NEW | $107.25 | Q2 2016 |