| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $10,298,725 | 21,110 | -212 | -0.99% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $10,226,245 | 21,322 | -162 | -0.75% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $9,418,586 | 21,484 | -76 | -0.35% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $7,994,880 | 21,560 | -26 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $8,859,758 | 21,586 | -691 | -3.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $8,552,809 | 22,277 | -35 | -0.16% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $8,344,912 | 22,312 | -355 | -1.6% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $7,801,982 | 22,667 | -948 | -4% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $7,341,572 | 23,615 | -25 | -0.11% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.09% | $6,437,505 | 23,640 | -2,684 | -10% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $7,448,719 | 26,324 | -431 | -1.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.05% | $6,673,818 | 26,755 | -1,776 | -6.2% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $6,080,265 | 28,531 | -302 | -1% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $6,169,000 | 28,833 | +327 | +1.1% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $6,354,000 | 28,506 | -179 | -0.62% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $8,250,000 | 28,685 | +64 | +0.22% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $9,184,000 | 28,621 | -955 | -3.2% | $320.88 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $8,582,000 | 29,576 | -161 | -0.54% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $8,529,000 | 29,737 | -120 | -0.4% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.05% | $7,674,000 | 29,857 | -1,668 | -5.3% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $7,987,000 | 31,525 | -992 | -3.1% | $253.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $7,401,000 | 32,517 | -67 | -0.21% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $6,585,000 | 32,584 | -3,417 | -9.5% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $5,641,000 | 36,001 | -8,812 | -20% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $8,164,000 | 44,813 | -5,180 | -10% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $8,313,000 | 49,993 | -3,340 | -6.3% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $8,714,000 | 53,333 | -6,415 | -11% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $9,346,000 | 59,748 | -2,793 | -4.5% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $8,401,000 | 62,541 | -451 | -0.72% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.07% | $10,144,000 | 62,992 | -2,363 | -3.6% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $9,791,000 | 65,355 | -195 | -0.3% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $9,300,000 | 65,550 | -4,168 | -6% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.24% | $9,806,000 | 69,718 | -7,910 | -10% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $10,428,000 | 77,628 | -2,081 | -2.6% | $134.33 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $10,157,000 | 79,709 | -488 | -0.61% | $127.43 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $9,709,000 | 80,197 | -401 | -0.5% | $121.06 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.03% | $9,050,000 | 80,598 | +722 | +0.9% | $112.29 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.06% | $8,910,000 | 79,876 | -1,457 | -1.8% | $111.55 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | 0% | $8,759,000 | 81,333 | 0 | $107.69 | Q2 2016 |