| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $22,091,165 | 141,474 | -3,202 | -2.2% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $18,116,329 | 144,676 | -6,111 | -4.1% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $28,548,503 | 150,787 | -206 | -0.14% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.03% | $23,986,748 | 150,993 | -9,010 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $33,362,226 | 160,003 | +16,007 | +11% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $36,621,063 | 143,996 | +14 | +0.01% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $34,761,574 | 143,982 | -10,927 | -7.1% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $50,797,759 | 154,909 | -4,498 | -2.8% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $43,677,518 | 159,407 | -7,479 | -4.5% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $50,953,634 | 166,886 | -4,254 | -2.5% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $60,521,950 | 171,140 | 0 | $353.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | +0.45% | $57,184,720 | 171,140 | +91,946 | +116% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $16,702,015 | 79,194 | +4,255 | +5.7% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.18% | $15,521,000 | 74,939 | -60,301 | -45% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $32,007,000 | 135,240 | -6,111 | -4.3% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $61,629,000 | 141,351 | -5,213 | -3.6% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.07% | $96,319,000 | 146,564 | -10,467 | -6.7% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $104,493,000 | 157,031 | +261 | +0.17% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.08% | $95,786,000 | 156,770 | +12,810 | +8.9% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.18% | $77,959,000 | 143,960 | +31,192 | +28% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.17% | $60,261,000 | 112,768 | +28,133 | +33% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $27,706,000 | 84,635 | -14,234 | -14% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.4% | $27,134,000 | 98,869 | -104,207 | -51% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.26% | $35,325,000 | 203,076 | -75,627 | -27% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.26% | $77,769,000 | 278,703 | -59,780 | -18% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $61,238,000 | 338,483 | +31,888 | +10% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $83,915,000 | 306,595 | -28,084 | -8.4% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.37% | $95,159,000 | 334,679 | +23,884 | +7.7% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +2.3% | $65,090,000 | 310,795 | +164,485 | +112% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.38% | $57,239,000 | 146,310 | +15,252 | +12% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.88% | $44,840,000 | 131,058 | -30,330 | -19% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.3% | $40,529,000 | 161,388 | -12,208 | -7% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.44% | $38,578,000 | 173,596 | -19,150 | -9.9% | $222.23 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.1% | $35,890,000 | 192,746 | +56,546 | +42% | $186.20 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $20,446,000 | 136,200 | 0 | $150.12 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +2.1% | $15,624,000 | 136,200 | +136,200 | NEW | $114.71 | Q1 2017 |