| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $29,061,998 | 60,093 | -2,581 | -4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $32,461,770 | 62,674 | +2,576 | +4.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $29,893,487 | 60,098 | +1,181 | +2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $22,116,919 | 58,917 | +1,846 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.08% | $24,055,486 | 57,071 | +6,428 | +13% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $21,791,547 | 50,643 | +832 | +1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $22,263,123 | 49,811 | +2,170 | +4.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $20,043,378 | 47,641 | -4,366 | -8.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $19,556,770 | 52,007 | +762 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.15% | $16,180,487 | 51,245 | +10,540 | +26% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $13,861,691 | 40,705 | -123 | -0.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $11,770,636 | 40,828 | +996 | +2.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.05% | $10,290,702 | 39,832 | -3,828 | -8.8% | $258.35 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $9,992,000 | 43,660 | +712 | +1.7% | $228.86 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.18% | $12,150,000 | 42,948 | +10,413 | +32% | $282.90 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $10,031,000 | 32,535 | +192 | +0.59% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.06% | $10,878,000 | 32,343 | +2,753 | +9.3% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $8,342,000 | 29,590 | +796 | +2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $7,800,000 | 28,794 | +1,511 | +5.5% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $6,432,000 | 27,283 | -222 | -0.81% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.06% | $6,041,000 | 27,505 | -2,157 | -7.3% | $219.63 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $6,239,000 | 29,662 | -1,131 | -3.7% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.03% | $6,267,000 | 30,793 | -1,081 | -3.4% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.07% | $5,027,000 | 31,874 | +2,526 | +8.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.09% | $4,628,000 | 29,348 | +3,246 | +12% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.03% | $3,629,000 | 26,102 | +929 | +3.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.15% | $3,363,000 | 25,173 | +4,813 | +24% | $133.60 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $2,407,000 | 20,360 | -2,079 | -9.3% | $118.22 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.04% | $2,279,000 | 22,439 | -1,537 | -6.4% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.13% | $2,742,000 | 23,976 | +4,315 | +22% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.26% | $1,939,000 | 19,661 | +8,572 | +77% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $1,012,000 | 11,089 | -207 | -1.8% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $991,000 | 11,296 | +716 | +6.8% | $87.73 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.06% | $805,000 | 10,580 | +1,302 | +14% | $76.09 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $648,000 | 9,278 | +565 | +6.5% | $69.84 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $571,000 | 8,713 | +8,713 | NEW | $65.53 | Q1 2017 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -4,918 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $217,000 | 4,918 | +4,918 | NEW | $44.12 | Q2 2015 |