| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $53,067,324 | 186,699 | -25,306 | -12% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $65,452,303 | 212,005 | -7,008 | -3.2% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $68,809,504 | 219,013 | -52,273 | -19% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.3% | $71,242,417 | 271,286 | -50,631 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.5% | $84,042,871 | 321,917 | -99,562 | -24% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $98,099,237 | 421,479 | -13,941 | -3.2% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.44% | $87,867,756 | 435,420 | +141,592 | +48% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $50,362,119 | 293,828 | +3,928 | +1.4% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.08% | $62,902,502 | 289,900 | +25,541 | +9.7% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.15% | $42,162,617 | 264,359 | -59,235 | -18% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $93,305,094 | 323,594 | 0 | $288.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.1% | $103,213,542 | 323,594 | -22,186 | -6.4% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $101,794,174 | 345,780 | -28,173 | -7.5% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $85,785,000 | 373,953 | -12,382 | -3.2% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $84,198,000 | 386,335 | -11,854 | -3% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $106,074,000 | 398,189 | +15,466 | +4% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $101,831,000 | 382,723 | -271 | -0.07% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $108,858,000 | 382,994 | +60,875 | +19% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.3% | $88,425,000 | 322,119 | -112,069 | -26% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.27% | $113,288,000 | 434,188 | +96,720 | +29% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.2% | $86,267,000 | 337,468 | +67,593 | +25% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.12% | $63,850,000 | 269,875 | +38,126 | +16% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.36% | $45,020,000 | 231,749 | +129,399 | +126% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $16,957,000 | 102,350 | +920 | +0.91% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $17,365,000 | 101,430 | +12,185 | +14% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $14,719,000 | 89,245 | +5,999 | +7.2% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $9,938,000 | 83,246 | +65,246 | +362% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $1,712,000 | 18,000 | 0 | $95.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $1,428,000 | 18,000 | 0 | $79.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $1,907,000 | 18,000 | 0 | $105.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,543,000 | 18,000 | 0 | $85.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,560,000 | 18,000 | 0 | $86.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $1,242,000 | 18,000 | 0 | $69.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.01% | $991,000 | 18,000 | +1,000 | +5.9% | $55.06 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $872,000 | 17,000 | +2,000 | +13% | $51.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $646,000 | 15,000 | 0 | $43.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $565,000 | 15,000 | 0 | $37.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $614,000 | 15,000 | 0 | $40.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $454,000 | 15,000 | 0 | $30.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $497,000 | 15,000 | 0 | $33.13 | Q1 2016 |