| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $16,351,764 | 53,968 | -159 | -0.29% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $15,176,670 | 54,127 | +29 | +0.05% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $13,054,929 | 54,098 | -393 | -0.72% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $13,271,828 | 54,491 | -501 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $18,065,422 | 54,992 | -7,118 | -11% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.04% | $20,780,764 | 62,110 | -2,956 | -4.5% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.04% | $17,770,175 | 65,066 | -3,941 | -5.7% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $23,867,451 | 69,007 | -214 | -0.31% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.07% | $22,350,769 | 69,221 | -5,005 | -6.7% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $26,606,310 | 74,226 | +3,535 | +5% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.29% | $26,800,372 | 70,691 | +18,401 | +35% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.24% | $25,047,956 | 52,290 | -10,762 | -17% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $26,512,735 | 63,052 | +14,294 | +29% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.06% | $20,339,000 | 48,758 | -3,306 | -6.3% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $25,772,000 | 52,064 | -10,282 | -16% | $495.01 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $35,115,000 | 62,346 | -1,399 | -2.2% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $48,164,000 | 63,745 | -1,225 | -1.9% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.15% | $48,464,000 | 64,970 | -7,903 | -11% | $745.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $46,951,000 | 72,873 | -1,005 | -1.4% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.04% | $42,197,000 | 73,878 | -2,827 | -3.7% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $44,714,000 | 76,705 | -2,685 | -3.4% | $582.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $40,922,000 | 79,390 | -2,796 | -3.4% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $37,106,000 | 82,186 | -6,038 | -6.8% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $30,928,000 | 88,224 | -2,977 | -3.3% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.03% | $33,747,000 | 91,201 | -3,673 | -3.9% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $31,568,000 | 94,874 | -4,748 | -4.8% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $31,141,000 | 99,622 | -727 | -0.72% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $30,675,000 | 100,349 | -505 | -0.5% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.03% | $23,420,000 | 100,854 | +4,041 | +4.2% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $30,302,000 | 96,813 | -2,517 | -2.5% | $313.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $28,661,000 | 99,330 | +582 | +0.59% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $24,695,000 | 98,748 | +4,304 | +4.6% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $22,541,000 | 94,444 | +6,586 | +7.5% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $19,524,000 | 87,858 | +371 | +0.42% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $19,799,000 | 87,487 | +1,407 | +1.6% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $17,159,000 | 86,080 | +7,789 | +9.9% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $14,271,000 | 78,291 | -2,003 | -2.5% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $13,153,000 | 80,294 | +9,528 | +13% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $10,121,000 | 70,766 | +9,448 | +15% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $8,383,000 | 61,318 | +4,563 | +8% | $136.71 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.07% | $7,870,000 | 56,755 | +11,467 | +25% | $138.67 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $6,083,000 | 45,288 | 0 | $134.32 | Q3 2015 |