| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $16,703,240 | 51,838 | +1,133 | +2.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $15,993,878 | 50,705 | -245 | -0.48% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.06% | $14,770,915 | 50,950 | +6,467 | +15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $10,911,680 | 44,483 | +621 | +1.4% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0% | $10,514,160 | 43,862 | +538 | +1.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $9,135,299 | 43,324 | +3,098 | +7.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $8,136,111 | 40,226 | +1,023 | +2.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $7,852,361 | 39,203 | +2,430 | +6.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $6,255,087 | 36,773 | +167 | +0.46% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $5,308,602 | 36,606 | +2,511 | +7.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $4,958,777 | 34,095 | +1,069 | +3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $4,303,618 | 33,026 | +1,785 | +5.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $4,189,418 | 31,241 | +2,722 | +9.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -1.8% | $2,980,000 | 28,519 | -255,638 | -90% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $31,999,000 | 284,157 | +7,609 | +2.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $37,699,000 | 276,548 | +9,261 | +3.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.97% | $42,325,000 | 267,287 | -114,483 | -30% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.18% | $62,492,000 | 381,770 | +18,282 | +5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.09% | $56,537,000 | 363,488 | +9,056 | +2.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.09% | $53,955,000 | 354,432 | +8,817 | +2.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $43,917,000 | 345,615 | +9,087 | +2.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.04% | $32,398,000 | 336,528 | +4,405 | +1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.09% | $31,239,000 | 332,123 | +9,430 | +2.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.2% | $29,052,000 | 322,693 | -17,332 | -5.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.03% | $47,399,000 | 340,025 | +2,243 | +0.66% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.04% | $39,754,000 | 337,782 | +3,771 | +1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.18% | $37,342,000 | 334,011 | +15,896 | +5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.18% | $32,203,000 | 318,115 | +15,921 | +5.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.2% | $29,500,000 | 302,194 | +95,425 | +46% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.5% | $23,332,000 | 206,769 | +192,012 | +1301% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $1,538,000 | 14,757 | 0 | $104.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $1,623,000 | 14,757 | 0 | $109.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0% | $1,578,000 | 14,757 | +21 | +0.14% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $1,407,000 | 14,736 | +2,357 | +19% | $95.48 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $1,131,000 | 12,379 | 0 | $91.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $1,087,000 | 12,379 | 0 | $87.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $1,068,000 | 12,379 | 0 | $86.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $824,000 | 12,379 | 0 | $66.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $769,000 | 12,379 | +12,379 | NEW | $62.12 | Q2 2016 |