| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $36,111,310 | 112,070 | -7,970 | -6.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $37,864,164 | 120,040 | +6,790 | +6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.07% | $32,832,423 | 113,250 | +14,131 | +14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.08% | $24,313,922 | 99,119 | +9,397 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.1% | $21,507,245 | 89,722 | +10,879 | +14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $16,624,934 | 78,843 | +6,099 | +8.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.16% | $14,713,202 | 72,744 | +29,392 | +68% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $8,683,418 | 43,352 | +11,813 | +37% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $5,364,732 | 31,539 | -7,575 | -19% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $5,672,299 | 39,114 | -681 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $5,787,781 | 39,795 | +10,048 | +34% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $3,876,394 | 29,747 | +5,297 | +22% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $3,278,762 | 24,450 | +667 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $2,485,000 | 23,783 | -1,196 | -4.8% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $2,813,000 | 24,979 | +4,685 | +23% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $2,766,000 | 20,294 | +2,871 | +16% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $2,759,000 | 17,423 | +2,823 | +19% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $2,390,000 | 14,600 | +1,006 | +7.4% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $2,114,000 | 13,594 | -157 | -1.1% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $2,093,000 | 13,751 | +671 | +5.1% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $1,662,000 | 13,080 | +13,080 | NEW | $127.06 | Q4 2020 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -12,642 | -100% | $303.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $1,189,000 | 12,642 | -37 | -0.29% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $1,142,000 | 12,679 | +109 | +0.87% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $1,752,000 | 12,570 | +1,333 | +12% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.07% | $1,323,000 | 11,237 | +1,697 | +18% | $117.74 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.11% | $1,067,000 | 9,540 | -2,288 | -19% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.99% | $1,197,000 | 11,828 | -22,662 | -66% | $101.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -2% | $3,367,000 | 34,490 | -58,512 | -63% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.2% | $10,494,000 | 93,002 | +50,013 | +116% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $4,479,000 | 42,989 | 0 | $104.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $6,914,000 | 92,861 | 0 | $74.46 * | Q1 2018 | |||
| 31 Dec 2017 | 0.99% | 0% | $7,727,000 | 67,592 | 0 | $114.32 | Q4 2017 |