| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $33,127,367 | 111,913 | +313 | +0.28% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $35,451,972 | 111,600 | +4,213 | +3.9% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $33,243,794 | 107,387 | +713 | +0.67% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $27,927,253 | 106,674 | +270 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $31,449,830 | 106,404 | -127 | -0.12% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $29,347,160 | 106,531 | -318 | -0.3% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $26,439,786 | 106,849 | +9,799 | +10% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $25,273,761 | 97,050 | +575 | +0.6% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $23,489,733 | 96,475 | -1,810 | -1.8% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $20,336,150 | 98,285 | -661 | -0.67% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $20,245,341 | 98,946 | +2,600 | +2.7% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $20,055,383 | 96,346 | -1,655 | -1.7% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $18,313,447 | 98,001 | -2,472 | -2.5% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $18,768,000 | 100,473 | +86,847 | +637% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $2,343,000 | 13,626 | +15 | +0.11% | $171.95 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $2,917,000 | 13,611 | -163 | -1.2% | $214.31 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $3,873,000 | 13,774 | -613 | -4.3% | $281.18 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.14% | $4,102,000 | 14,387 | -2,777 | -16% | $285.12 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $5,010,000 | 17,164 | -287 | -1.6% | $291.89 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $4,837,000 | 17,451 | -496 | -2.8% | $277.18 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.4% | $5,480,000 | 17,947 | -7,636 | -30% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.29% | $5,910,000 | 25,583 | -6,772 | -21% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $7,739,000 | 32,355 | -2,096 | -6.1% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $5,378,000 | 34,451 | -649 | -1.8% | $156.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $6,440,000 | 35,100 | -442 | -1.2% | $183.48 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.14% | $5,249,000 | 35,542 | -4,639 | -12% | $147.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $6,545,000 | 40,181 | -3,775 | -8.6% | $162.89 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $6,849,000 | 43,956 | -1,783 | -3.9% | $155.81 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $5,882,000 | 45,739 | -1,286 | -2.7% | $128.60 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.15% | $7,341,000 | 47,025 | -7,593 | -14% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $7,160,000 | 54,618 | -618 | -1.1% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | 0% | $6,936,000 | 55,236 | 0 | $125.57 | Q1 2018 |