| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.16% | $69,525,364 | 207,371 | +20,833 | +11% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $61,216,101 | 186,538 | +21,670 | +13% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $50,108,275 | 164,868 | +709 | +0.43% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.43% | $45,117,504 | 164,159 | -40,992 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $59,454,765 | 205,151 | +4 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0% | $58,089,418 | 205,147 | -345 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.02% | $54,971,048 | 205,492 | +1,263 | +0.62% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $53,079,003 | 204,229 | +383 | +0.19% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $48,356,350 | 203,846 | -2,738 | -1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.35% | $43,880,597 | 206,584 | -22,495 | -9.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $50,461,614 | 229,079 | +1,041 | +0.46% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.01% | $46,542,530 | 228,038 | +387 | +0.17% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.08% | $43,524,571 | 227,651 | -4,002 | -1.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $41,575,000 | 231,653 | -198 | -0.09% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.1% | $43,732,000 | 231,851 | +125,660 | +118% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.08% | $24,176,000 | 106,191 | -8,498 | -7.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.72% | $27,691,000 | 114,689 | +93,155 | +433% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $4,782,000 | 21,534 | -588 | -2.7% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $4,929,000 | 22,122 | +62 | +0.28% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.07% | $4,560,000 | 22,060 | +1,717 | +8.4% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $3,960,000 | 20,343 | +1,827 | +9.9% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $3,154,000 | 18,516 | +259 | +1.4% | $170.34 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.09% | $2,858,000 | 18,257 | -1,922 | -9.5% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.09% | $2,601,000 | 20,179 | +2,095 | +12% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $2,959,000 | 18,084 | +64 | +0.36% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $2,721,000 | 18,020 | +492 | +2.8% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.03% | $2,631,000 | 17,528 | +681 | +4% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.11% | $2,438,000 | 16,847 | +2,425 | +17% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $1,841,000 | 14,422 | -812 | -5.3% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $2,280,000 | 15,234 | +162 | +1.1% | $149.67 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $2,117,000 | 15,072 | +1,081 | +7.7% | $140.46 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $1,899,000 | 13,991 | +211 | +1.5% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $1,891,000 | 13,780 | +172 | +1.3% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $1,762,000 | 13,608 | +13,608 | NEW | $129.48 | Q3 2017 | |
| 30 Jun 2017 | -0.76% | $0 | 0 | -13,304 | -100% | $340.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.48% | $1,614,000 | 13,304 | +8,504 | +177% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $558,000 | 4,800 | +1,081 | +29% | $116.25 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $414,000 | 3,719 | +51 | +1.4% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $393,000 | 3,668 | 0 | $107.14 | Q2 2016 |