| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $13,451,900 | 20,378 | +851 | +4.4% | $660.12 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $14,197,481 | 19,527 | +321 | +1.7% | $727.07 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $14,175,894 | 19,206 | +858 | +4.7% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $10,575,574 | 18,348 | +146 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $10,657,787 | 18,202 | +297 | +1.7% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $10,249,683 | 17,905 | -227 | -1.3% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $9,142,983 | 18,132 | +111 | +0.62% | $504.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $8,750,957 | 18,021 | -568 | -3.1% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.16% | $6,579,850 | 18,589 | +2,891 | +18% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.24% | $4,712,697 | 15,698 | -3,679 | -19% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $5,560,811 | 19,377 | -176 | -0.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $4,144,063 | 19,553 | +26 | +0.13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $2,349,879 | 19,527 | -791 | -3.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $2,757,000 | 20,318 | -152 | -0.74% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $3,301,000 | 20,470 | +685 | +3.5% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $4,399,000 | 19,785 | -162 | -0.81% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $6,709,000 | 19,947 | -861 | -4.1% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $7,062,000 | 20,808 | +8 | +0.04% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $7,232,000 | 20,800 | +750 | +3.7% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.19% | $5,905,000 | 20,050 | -3,229 | -14% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $6,359,000 | 23,279 | +180 | +0.78% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $6,097,000 | 23,099 | +1,942 | +9.2% | $263.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $5,005,000 | 21,157 | -1,065 | -4.8% | $236.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $3,707,000 | 22,222 | -1,449 | -6.1% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $4,858,000 | 23,671 | +317 | +1.4% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $4,178,000 | 23,354 | -442 | -1.9% | $178.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $4,593,000 | 23,796 | +1,371 | +6.1% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.21% | $3,671,000 | 22,425 | -3,667 | -14% | $163.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,420,000 | 26,092 | -779 | -2.9% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $4,167,000 | 26,871 | +1,524 | +6% | $155.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $4,904,000 | 25,347 | -287 | -1.1% | $193.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $4,096,000 | 25,634 | -859 | -3.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $4,675,000 | 26,493 | +519 | +2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $4,438,000 | 25,974 | -536 | -2% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $4,003,000 | 26,510 | +815 | +3.2% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.09% | $3,650,000 | 25,695 | -1,170 | -4.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $3,091,000 | 26,865 | 0 | $115.06 | Q4 2016 |