| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $55,071,237 | 80,759 | -3,103 | -3.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $55,867,506 | 83,862 | +53 | +0.06% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $51,781,366 | 83,809 | -35 | -0.04% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $46,901,532 | 83,844 | -154 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $49,229,601 | 83,998 | -227 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.08% | $48,325,113 | 84,225 | -3,348 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0% | $47,658,813 | 87,573 | -48 | -0.05% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $45,831,987 | 87,621 | -70 | -0.08% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $41,680,239 | 87,691 | -59 | -0.07% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $37,511,206 | 87,750 | -86 | -0.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $38,936,028 | 87,836 | -4,384 | -4.8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0% | $37,753,842 | 92,220 | +29 | +0.03% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.27% | $35,256,782 | 92,191 | +6,600 | +7.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $30,571,000 | 85,591 | -5,124 | -5.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $34,222,000 | 90,715 | -659 | -0.72% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $41,268,000 | 91,374 | -63 | -0.07% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $43,429,000 | 91,437 | -2,646 | -2.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.02% | $40,375,000 | 94,083 | -220 | -0.23% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.02% | $40,367,000 | 94,303 | -308 | -0.33% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.03% | $37,497,000 | 94,611 | +405 | +0.43% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.21% | $35,222,000 | 94,206 | -2,399 | -2.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.07% | $32,352,000 | 96,605 | -759 | -0.78% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.14% | $30,023,000 | 97,364 | -1,552 | -1.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0.07% | $25,496,000 | 98,916 | -825 | -0.83% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.15% | $32,103,000 | 99,741 | +1,683 | +1.7% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.05% | $29,101,000 | 98,058 | +575 | +0.59% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.13% | $28,563,000 | 97,483 | -1,430 | -1.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.96% | $27,941,000 | 98,913 | -10,543 | -9.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.06% | $27,355,000 | 109,456 | -750 | -0.68% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.04% | $32,039,000 | 110,206 | +413 | +0.38% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.69% | $29,785,000 | 109,793 | +6,973 | +6.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.02% | $27,057,000 | 102,820 | -147 | -0.14% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.14% | $27,478,000 | 102,967 | -1,380 | -1.3% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.1% | $26,215,000 | 104,347 | -936 | -0.89% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.43% | $25,457,000 | 105,283 | -3,948 | -3.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 12% | -1% | $25,750,000 | 109,231 | -9,282 | -7.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.03% | $26,694,000 | 118,513 | -292 | -0.25% | $225.24 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.18% | $25,697,000 | 118,805 | +1,496 | +1.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 14% | 0% | $24,573,000 | 117,309 | 0 | $209.47 | Q2 2016 |