| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.05% | $13,767,682 | 42,728 | +3,256 | +8.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $12,450,599 | 39,472 | +937 | +2.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $11,171,639 | 38,535 | +2,257 | +6.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $8,898,993 | 36,278 | +1,095 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -1.2% | $8,433,822 | 35,183 | -16,744 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.23% | $10,949,433 | 51,927 | +18,839 | +57% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $6,692,473 | 33,088 | +1,480 | +4.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.3% | $6,331,105 | 31,608 | -19,323 | -38% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $8,663,331 | 50,931 | +736 | +1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $7,279,344 | 50,195 | +3,326 | +7.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $6,816,716 | 46,869 | +1,717 | +3.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $5,883,852 | 45,152 | +1,734 | +4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.32% | $5,822,349 | 43,418 | -22,984 | -35% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.05% | $7,307,000 | 66,402 | +8,630 | +15% | $110.04 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $6,540,000 | 57,772 | -11,198 | -16% | $113.20 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.25% | $9,402,000 | 68,970 | +37,812 | +121% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.05% | $4,937,000 | 31,158 | -3,132 | -9.1% | $158.45 | Q4 2021 | |
| 30 Jun 2021 | 0.55% | +0.16% | $5,343,000 | 34,290 | +9,886 | +41% | $155.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.03% | $3,715,000 | 24,404 | +1,480 | +6.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $2,913,000 | 22,924 | -1,837 | -7.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $2,385,000 | 24,761 | +576 | +2.4% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $2,276,000 | 24,185 | +899 | +3.9% | $94.11 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $2,104,000 | 23,286 | +2,309 | +11% | $90.35 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $2,924,000 | 20,977 | -1,566 | -6.9% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $2,658,000 | 22,543 | -864 | -3.7% | $117.91 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $2,623,000 | 23,407 | -886 | -3.6% | $112.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $2,457,000 | 24,293 | +1,569 | +6.9% | $101.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $2,225,000 | 22,724 | 0 | $97.91 | Q4 2018 |