| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $8,648,888 | 17,728 | -318 | -1.8% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $8,655,098 | 18,046 | +166 | +0.93% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.04% | $7,838,632 | 17,880 | +787 | +4.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $6,338,494 | 17,093 | +1,150 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $6,543,671 | 15,943 | -255 | -1.6% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.03% | $6,218,916 | 16,198 | +619 | +4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $5,833,812 | 15,579 | +436 | +2.9% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.02% | $5,212,225 | 15,143 | +415 | +2.8% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -2.3% | $4,578,641 | 14,728 | -45,253 | -75% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.42% | $16,333,539 | 59,981 | +10,209 | +21% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $14,083,542 | 49,772 | +3,506 | +7.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.19% | $11,540,625 | 46,266 | +4,844 | +12% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $8,827,455 | 41,422 | +4,567 | +12% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.24% | $7,885,000 | 36,855 | +5,572 | +18% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.34% | $6,973,000 | 31,283 | +7,794 | +33% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.2% | $6,755,000 | 23,489 | -25,015 | -52% | $287.58 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2% | $15,565,000 | 48,504 | +37,573 | +344% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -2.3% | $3,171,000 | 10,931 | -29,266 | -73% | $290.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.3% | $11,529,000 | 40,197 | +29,238 | +267% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.14% | $2,817,000 | 10,959 | +2,988 | +37% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.08% | $2,020,000 | 7,971 | +1,611 | +25% | $253.42 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.07% | $1,448,000 | 6,360 | +912 | +17% | $227.67 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.21% | $1,101,000 | 5,448 | +2,298 | +73% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $494,000 | 3,150 | -37 | -1.2% | $156.83 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $581,000 | 3,187 | +104 | +3.4% | $182.30 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $513,000 | 3,083 | +152 | +5.2% | $166.40 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.05% | $479,000 | 2,931 | +484 | +20% | $163.43 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $383,000 | 2,447 | +134 | +5.8% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $311,000 | 2,313 | +582 | +34% | $134.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $280,000 | 1,731 | +156 | +9.9% | $161.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $236,000 | 1,575 | -80 | -4.8% | $149.84 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $235,000 | 1,655 | 0 | $141.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $235,000 | 1,655 | 0 | $141.99 | Q4 2017 |