| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.27% | $42,579,989 | 127,002 | -67,831 | -35% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $63,938,376 | 194,833 | -917 | -0.47% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $59,494,225 | 195,750 | +11,653 | +6.3% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $50,597,243 | 184,097 | -2,526 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.11% | $54,085,244 | 186,623 | +32,332 | +21% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $43,688,969 | 154,291 | +961 | +0.63% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $41,017,190 | 153,330 | +3,081 | +2.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $39,050,129 | 150,249 | -9,134 | -5.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $37,808,896 | 159,383 | -6,099 | -3.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $35,150,100 | 165,482 | -2,111 | -1.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $36,917,314 | 167,593 | +8,427 | +5.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.2% | $32,486,000 | 159,166 | +47,732 | +43% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $21,305,000 | 111,434 | +2,639 | +2.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $19,525,000 | 108,795 | -6,078 | -5.3% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $21,667,000 | 114,873 | -728 | -0.63% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.25% | $26,319,000 | 115,601 | +35,852 | +45% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $19,255,000 | 79,749 | -3,259 | -3.9% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $18,433,000 | 83,008 | +4,827 | +6.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.08% | $17,420,000 | 78,181 | -10,395 | -12% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.12% | $18,308,000 | 88,576 | +14,647 | +20% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $14,390,000 | 73,929 | +104 | +0.14% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $12,573,000 | 73,825 | +3,075 | +4.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $11,074,000 | 70,750 | -2,934 | -4% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.04% | $9,499,000 | 73,684 | -3,022 | -3.9% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $12,551,000 | 76,706 | +4,345 | +6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1% | $10,926,000 | 72,361 | -59,720 | -45% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.13% | $19,702,000 | 132,081 | +6,383 | +5.1% | $149.17 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.23% | $18,190,000 | 125,698 | +9,567 | +8.2% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.01% | $14,822,000 | 116,131 | +374 | +0.32% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | 0% | $17,350,000 | 115,757 | 0 | $149.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,455,000 | 19,902 | 0 | $73.11 * | Q2 2018 | |||
| 31 Mar 2018 | 7.1% | +0.17% | $17,814,000 | 134,316 | +3,223 | +2.5% | $132.63 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | 0% | $18,443,000 | 131,093 | 0 | $140.69 | Q4 2017 |