| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $17,293,031 | 35,757 | +215 | +0.6% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $18,409,082 | 35,542 | +1,492 | +4.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.1% | $16,936,778 | 34,050 | +3,793 | +13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.03% | $11,358,178 | 30,257 | +1,382 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $12,170,947 | 28,875 | -1,236 | -4.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.06% | $12,956,779 | 30,111 | +2,340 | +8.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $12,412,142 | 27,771 | +861 | +3.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $11,321,786 | 26,910 | +261 | +0.98% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $10,021,176 | 26,649 | -1,703 | -6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $8,952,118 | 28,352 | -153 | -0.54% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $9,707,234 | 28,505 | +1,831 | +6.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $7,690,234 | 26,674 | -372 | -1.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.05% | $6,486,271 | 27,046 | +2,198 | +8.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $5,787,000 | 24,848 | +123 | +0.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $6,350,000 | 24,725 | -343 | -1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $7,728,000 | 25,068 | +2,042 | +8.9% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $7,744,000 | 23,026 | +754 | +3.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $6,279,000 | 22,272 | -614 | -2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $6,200,000 | 22,886 | +196 | +0.86% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $5,350,000 | 22,690 | +822 | +3.8% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $4,864,000 | 21,868 | +668 | +3.2% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.08% | $4,459,000 | 21,200 | +2,694 | +15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.05% | $3,766,000 | 18,506 | +1,737 | +10% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $2,645,000 | 16,769 | -57 | -0.34% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $2,653,000 | 16,826 | +486 | +3% | $157.67 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $2,272,000 | 16,340 | +274 | +1.7% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $2,152,000 | 16,066 | +72 | +0.45% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $1,886,000 | 15,994 | +1,007 | +6.7% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $1,522,000 | 14,987 | -430 | -2.8% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $1,763,000 | 15,417 | +650 | +4.4% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $1,456,000 | 14,767 | -1,653 | -10% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $1,499,000 | 16,420 | +792 | +5.1% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.13% | $1,337,000 | 15,628 | +7,176 | +85% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $630,000 | 8,452 | -1,013 | -11% | $74.54 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $652,000 | 9,465 | +1,273 | +16% | $68.89 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $540,000 | 8,192 | -7 | -0.09% | $65.92 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $509,000 | 8,199 | -583 | -6.6% | $62.08 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $506,000 | 8,782 | 0 | $57.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $449,000 | 8,782 | 0 | $51.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $485,000 | 8,782 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $487,000 | 8,782 | +665 | +8.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $359,000 | 8,117 | -636 | -7.3% | $44.23 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $386,000 | 8,753 | +476 | +5.8% | $44.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $337,000 | 8,277 | +1,017 | +14% | $40.72 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $337,000 | 7,260 | 0 | $46.42 | Q4 2014 |