| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.36% | $101,701,508 | 295,558 | +138,439 | +88% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.11% | $63,663,047 | 157,119 | -33,513 | -18% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.24% | $69,893,316 | 190,632 | -81,107 | -30% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $99,589,626 | 271,739 | -10,213 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $109,676,508 | 281,952 | -3,836 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $115,801,297 | 285,788 | +2,900 | +1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.19% | $97,381,365 | 282,888 | +53,300 | +23% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.24% | $88,069,956 | 229,588 | +61,000 | +36% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.14% | $58,424,171 | 168,588 | +33,010 | +24% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $40,966,248 | 135,578 | +1,206 | +0.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $41,741,318 | 134,372 | +8,113 | +6.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.23% | $37,261,556 | 126,259 | -50,505 | -29% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.16% | $55,832,677 | 176,764 | -29,140 | -14% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.45% | $56,817,000 | 205,904 | +78,507 | +62% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $34,941,000 | 127,397 | -3,000 | -2.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $39,032,000 | 130,397 | -500 | -0.38% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $54,324,000 | 130,897 | +1,627 | +1.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.03% | $42,434,000 | 129,270 | +4,200 | +3.4% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.21% | $39,884,000 | 125,070 | +30,000 | +32% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $29,020,000 | 95,070 | -4,800 | -4.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.18% | $26,527,000 | 99,870 | +25,000 | +33% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $20,792,000 | 74,870 | 0 | $277.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.05% | $18,756,000 | 74,870 | -5,000 | -6.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $14,913,000 | 79,870 | +1,689 | +2.2% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.09% | $17,073,000 | 78,181 | -8,450 | -9.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $20,100,000 | 86,631 | -2,095 | -2.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.01% | $18,452,000 | 88,726 | +1,244 | +1.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $16,787,000 | 87,482 | -3,615 | -4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $15,652,000 | 91,097 | -2,281 | -2.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.46% | $19,343,000 | 93,378 | -45,605 | -33% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.11% | $27,116,000 | 138,983 | +16,622 | +14% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $21,810,000 | 122,361 | -4,280 | -3.4% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.08% | $24,002,000 | 126,641 | +11,880 | +10% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $18,770,000 | 114,761 | +5,600 | +5.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.09% | $16,745,000 | 109,161 | -16,030 | -13% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $18,382,000 | 125,191 | +6,136 | +5.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.06% | $15,963,000 | 119,055 | -9,976 | -7.7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.09% | $16,604,000 | 129,031 | -15,737 | -11% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.1% | $18,485,000 | 144,768 | -16,655 | -10% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.32% | $21,679,000 | 161,423 | +51,329 | +47% | $134.30 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $14,560,000 | 110,094 | -2,248 | -2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $12,974,000 | 112,342 | -12,272 | -9.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $13,848,000 | 124,614 | 0 | $111.13 | Q2 2015 |