| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.19% | $20,497,955 | 43,906 | -21,701 | -33% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.3% | $27,961,703 | 65,607 | -33,515 | -34% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.32% | $37,973,638 | 99,122 | +37,315 | +60% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $21,357,409 | 61,807 | -76 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.3% | $18,574,182 | 61,883 | -52,642 | -46% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.05% | $46,546,396 | 114,525 | -7,779 | -6.4% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.18% | $39,293,829 | 122,304 | -37,399 | -23% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $53,265,742 | 159,703 | +7,525 | +4.9% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $41,191,541 | 152,178 | -3,465 | -2.2% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $38,285,065 | 155,643 | -4,872 | -3% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.62% | $48,713,092 | 160,515 | -143,271 | -47% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $80,102,292 | 303,786 | -27,520 | -8.3% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $79,500,188 | 331,306 | +45,517 | +16% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $52,525,000 | 285,789 | -6,982 | -2.4% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $49,203,000 | 292,771 | -7,426 | -2.5% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.02% | $75,235,000 | 300,197 | +5,763 | +2% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.12% | $75,646,000 | 294,434 | -47,039 | -14% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $82,882,000 | 341,473 | +7,200 | +2.2% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.08% | $69,108,000 | 334,273 | -40,290 | -11% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $70,545,000 | 374,563 | +7,519 | +2% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $60,364,000 | 367,044 | +21,959 | +6.4% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $43,025,000 | 345,085 | +1,919 | +0.56% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.1% | $33,308,000 | 343,166 | +70,200 | +26% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $24,526,000 | 272,966 | +20,338 | +8.1% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.1% | $37,341,000 | 252,628 | +41,246 | +20% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $25,455,000 | 211,382 | +24,637 | +13% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.29% | $25,242,000 | 186,745 | +126,348 | +209% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.1% | $7,875,000 | 60,397 | +13,363 | +28% | $130.39 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.08% | $5,853,000 | 47,034 | +10,146 | +28% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.16% | $5,132,000 | 36,888 | +17,888 | +94% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $1,949,000 | 19,000 | -2,300 | -11% | $102.58 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $2,066,000 | 21,300 | 0 | $97.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $1,871,000 | 21,300 | 0 | $87.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $1,695,000 | 21,300 | 0 | $79.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $1,857,000 | 21,300 | 0 | $87.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.03% | $1,896,000 | 21,300 | -2,500 | -11% | $89.01 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.11% | $1,762,000 | 23,800 | -7,400 | -24% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.17% | $2,360,000 | 31,200 | -12,500 | -29% | $75.64 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.24% | $3,365,000 | 43,700 | -16,300 | -27% | $77.00 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | 0% | $4,683,000 | 60,000 | 0 | $78.05 | Q1 2016 |