| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $1,510,223 | 4,403 | -32 | -0.72% | $343.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $1,476,411 | 4,435 | +267 | +6.4% | $332.90 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.11% | $1,268,637 | 4,168 | -1,043 | -20% | $304.38 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $1,505,363 | 5,211 | 0 | $288.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.29% | $1,505,363 | 5,211 | -2,975 | -36% | $288.88 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $2,265,462 | 8,186 | +8,186 | NEW | $276.75 | Q3 2024 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -8,914 | -100% | $336.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.07% | $2,205,532 | 8,914 | -952 | -9.6% | $247.42 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $2,203,953 | 9,866 | -374 | -3.7% | $223.39 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $2,054,571 | 10,240 | -28 | -0.27% | $200.64 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $2,112,336 | 10,268 | -368 | -3.5% | $205.72 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $2,015,974 | 10,636 | -1,300 | -11% | $189.54 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.05% | $2,116,533 | 11,936 | -1,088 | -8.4% | $177.32 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $2,169,000 | 13,024 | -1,220 | -8.6% | $166.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.1% | $2,658,000 | 14,244 | -2,495 | -15% | $186.60 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $3,490,000 | 16,739 | -562 | -3.2% | $208.50 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $3,572,000 | 17,301 | -1,480 | -7.9% | $206.46 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.06% | $3,708,000 | 18,781 | -1,799 | -8.7% | $197.43 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.08% | $4,037,000 | 20,580 | -2,389 | -10% | $196.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.22% | $4,130,000 | 22,969 | -7,140 | -24% | $179.81 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.39% | $5,167,000 | 30,109 | -11,814 | -28% | $171.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -2.1% | $6,528,000 | 41,923 | -61,243 | -59% | $155.71 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.17% | $14,692,000 | 103,166 | -4,678 | -4.3% | $142.41 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.07% | $12,777,000 | 107,844 | -1,970 | -1.8% | $118.48 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.16% | $15,823,000 | 109,814 | +4,102 | +3.9% | $144.09 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.24% | $13,900,000 | 105,712 | +6,244 | +6.3% | $131.49 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.3% | $12,890,000 | 99,468 | +7,592 | +8.3% | $129.59 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.15% | $11,510,000 | 91,876 | +3,643 | +4.1% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.12% | $9,840,000 | 88,233 | -1,520 | -1.7% | $111.52 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.69% | $11,656,000 | 89,753 | +9,516 | +12% | $129.87 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.84% | $9,599,000 | 80,237 | +10,829 | +16% | $119.63 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.33% | $8,050,000 | 69,408 | +3,928 | +6% | $115.98 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.37% | $7,768,000 | 65,480 | +7,254 | +12% | $118.63 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +1.5% | $6,481,000 | 58,226 | +13,612 | +31% | $111.31 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.52% | $4,769,000 | 44,614 | +8,734 | +24% | $106.89 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.54% | $3,757,000 | 35,880 | +8,880 | +33% | $104.71 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.28% | $2,681,000 | 27,000 | +4,201 | +18% | $99.30 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.09% | $2,187,000 | 22,799 | +1,161 | +5.4% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $2,010,000 | 21,638 | 0 | $92.89 | Q2 2016 |