| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $6,233,797 | 12,890 | -202 | -1.5% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $6,781,031 | 13,092 | -466 | -3.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $6,743,804 | 13,558 | -17 | -0.13% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $5,096,037 | 13,575 | -650 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $5,996,031 | 14,225 | -755 | -5% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $6,445,819 | 14,980 | -794 | -5% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.22% | $7,050,067 | 15,774 | -4,569 | -22% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.04% | $8,558,911 | 20,343 | +962 | +5% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.06% | $7,288,029 | 19,381 | -1,439 | -6.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $6,574,061 | 20,820 | -968 | -4.4% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $7,419,627 | 21,788 | -264 | -1.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $6,357,452 | 22,052 | -166 | -0.75% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $5,328,284 | 22,218 | +2,443 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.06% | $4,606,000 | 19,775 | +2,351 | +13% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $4,475,000 | 17,424 | +109 | +0.63% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | $213,000 | 17,315 | 0 | $12.30 * | Q1 2022 | |||
| 31 Mar 2022 | 0.52% | -0.04% | $5,338,000 | 17,315 | -1,462 | -7.8% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $6,315,000 | 18,777 | -705 | -3.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $5,493,000 | 19,482 | +665 | +3.5% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.08% | $5,097,000 | 18,817 | +2,897 | +18% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $3,753,000 | 15,920 | +426 | +2.7% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $3,446,000 | 15,494 | -357 | -2.3% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.23% | $3,334,000 | 15,851 | -5,393 | -25% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.01% | $4,323,000 | 21,244 | -120 | -0.56% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.05% | $3,369,000 | 21,364 | -1,443 | -6.3% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $3,597,000 | 22,807 | +1 | +0% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.24% | $3,171,000 | 22,806 | +9,167 | +67% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $1,827,000 | 13,639 | +599 | +4.6% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,538,000 | 13,040 | +198 | +1.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $1,304,000 | 12,842 | +802 | +6.7% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,377,000 | 12,040 | +1 | +0.01% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $1,187,000 | 12,039 | -134 | -1.1% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.09% | $1,111,000 | 12,173 | +4,028 | +49% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $697,000 | 8,145 | -875 | -9.7% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $672,000 | 9,020 | +875 | +11% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $561,000 | 8,145 | 0 | $68.88 | Q2 2017 |