| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $124,682,937 | 257,812 | +10,150 | +4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $128,276,376 | 247,662 | -449 | -0.18% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $123,412,947 | 248,111 | -12,101 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $97,680,928 | 260,212 | +2,708 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $108,538,053 | 257,504 | -10,980 | -4.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $115,528,777 | 268,484 | +8,302 | +3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.29% | $116,288,398 | 260,182 | +40,674 | +19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $92,351,409 | 219,508 | +4,994 | +2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $80,665,768 | 214,514 | +19,638 | +10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $61,532,146 | 194,876 | +12,398 | +6.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $62,141,086 | 182,478 | +4,470 | +2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $51,319,763 | 178,008 | +24,055 | +16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.27% | $36,921,172 | 153,953 | +38,141 | +33% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $26,973,000 | 115,812 | +15,407 | +15% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $25,788,000 | 100,405 | -525 | -0.52% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $31,118,000 | 100,930 | +10,423 | +12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $30,439,000 | 90,507 | +1,375 | +1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $25,129,000 | 89,132 | -30 | -0.03% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $24,154,000 | 89,162 | +5,701 | +6.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $19,678,000 | 83,461 | -1,127 | -1.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $18,794,000 | 84,588 | +1,032 | +1.2% | $222.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $17,558,000 | 83,556 | -4,913 | -5.6% | $210.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $18,001,000 | 88,469 | +2,689 | +3.1% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $13,615,000 | 85,780 | +1,229 | +1.5% | $158.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $13,333,000 | 84,551 | -3,126 | -3.6% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $12,190,000 | 87,677 | +6,171 | +7.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.61% | $10,919,000 | 81,506 | +58,790 | +259% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $2,687,000 | 22,716 | +981 | +4.5% | $118.29 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.14% | $2,208,000 | 21,735 | +8,345 | +62% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $1,531,000 | 13,390 | -1,143 | -7.9% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $1,433,000 | 14,533 | -896 | -5.8% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $1,408,000 | 15,429 | -1,362 | -8.1% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.1% | $1,436,000 | 16,791 | +4,950 | +42% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.08% | $882,000 | 11,841 | -2,894 | -20% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $1,016,000 | 14,735 | 0 | $68.95 | Q2 2017 |