| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $14,683,946 | 32,927 | +495 | +1.5% | $445.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $14,647,253 | 32,432 | +160 | +0.5% | $451.63 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $13,208,562 | 32,272 | +1,448 | +4.7% | $409.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $11,130,365 | 30,824 | -909 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $12,743,257 | 31,733 | -675 | -2.1% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $12,165,348 | 32,408 | +215 | +0.67% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $11,734,501 | 32,193 | +140 | +0.44% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $10,387,938 | 32,053 | -444 | -1.4% | $324.09 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $9,852,171 | 32,497 | +534 | +1.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $8,501,882 | 31,963 | +116 | +0.36% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $8,763,702 | 31,847 | -1,112 | -3.4% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $8,052,787 | 32,959 | -1,516 | -4.4% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $7,386,022 | 34,475 | +386 | +1.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $7,172,000 | 34,089 | +1,694 | +5.2% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $7,493,000 | 32,395 | +1,472 | +4.8% | $231.30 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.08% | $9,104,000 | 30,923 | -4,589 | -13% | $294.41 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $10,852,000 | 35,512 | -305 | -0.85% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $9,815,000 | 35,817 | -884 | -2.4% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $9,964,000 | 36,701 | -710 | -1.9% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $9,092,000 | 37,411 | +539 | +1.5% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $8,891,000 | 36,872 | -400 | -1.1% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $8,084,000 | 37,272 | +567 | +1.5% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $7,045,000 | 36,705 | -454 | -1.2% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $5,982,000 | 37,159 | -704 | -1.9% | $160.98 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $6,661,000 | 37,863 | +864 | +2.3% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $5,906,000 | 36,999 | -655 | -1.7% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $5,925,000 | 37,654 | -1,108 | -2.9% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $5,867,000 | 38,762 | -347 | -0.89% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $5,120,000 | 39,109 | -416 | -1.1% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.12% | $5,613,000 | 39,525 | +6,009 | +18% | $142.01 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $5,032,000 | 33,516 | +643 | +2% | $150.14 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $4,474,000 | 32,873 | -854 | -2.5% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $4,542,000 | 33,727 | +684 | +2.1% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $4,132,000 | 33,043 | 0 | $125.05 | Q3 2017 |