| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $18,563,943 | 38,052 | +429 | +1.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $18,044,408 | 37,623 | +2,717 | +7.8% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $15,302,692 | 34,906 | +1,083 | +3.2% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $12,542,109 | 33,823 | -4,412 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $15,693,018 | 38,235 | +1,105 | +3% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $14,255,422 | 37,130 | +1,624 | +4.6% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $13,788,016 | 35,506 | -1,113 | -3% | $388.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.27% | $12,604,202 | 36,619 | +7,602 | +26% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $9,020,853 | 29,017 | +307 | +1.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $7,818,114 | 28,710 | +469 | +1.7% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.35% | $7,991,107 | 28,241 | -11,481 | -29% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.09% | $9,908,225 | 39,722 | +3,753 | +10% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.11% | $7,665,453 | 35,969 | +5,491 | +18% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $6,521,000 | 30,478 | +923 | +3.1% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $6,587,000 | 29,555 | +2,001 | +7.3% | $222.87 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $7,924,668 | 27,554 | +2,021 | +7.9% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $8,193,427 | 25,533 | +2,505 | +11% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.26% | $6,682,116 | 23,028 | +10,128 | +79% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.33% | $3,700,000 | 12,900 | -9,007 | -41% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $5,631,000 | 21,907 | +617 | +2.9% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $5,393,000 | 21,290 | -106 | -0.5% | $253.31 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $5,150,000 | 21,396 | -547 | -2.5% | $240.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $4,435,000 | 21,943 | -435 | -1.9% | $202.11 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $3,506,000 | 22,378 | +442 | +2% | $156.67 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.06% | $3,988,000 | 21,936 | +1,873 | +9.3% | $181.80 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.21% | $3,336,000 | 20,063 | +1,813 | +9.9% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $2,982,000 | 18,250 | -1,140 | -5.9% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $3,033,000 | 19,390 | -331 | -1.7% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.06% | $2,649,000 | 19,721 | +1,836 | +10% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.2% | $2,880,000 | 17,885 | +8,580 | +92% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $1,394,000 | 9,305 | +701 | +8.1% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $1,221,000 | 8,604 | -1,912 | -18% | $141.91 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.26% | $1,479,000 | 10,516 | +7,427 | +240% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $410,000 | 3,089 | -13 | -0.42% | $132.73 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $394,000 | 3,102 | +185 | +6.3% | $127.01 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.06% | $355,000 | 2,917 | -1,174 | -29% | $121.70 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $456,000 | 4,091 | -350 | -7.9% | $111.46 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $499,000 | 4,441 | -421 | -8.7% | $112.36 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $521,000 | 4,862 | +4,862 | NEW | $107.16 | Q2 2016 |