| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $22,285,490 | 44,336 | +1,287 | +3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $21,642,454 | 43,049 | +181 | +0.42% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $20,824,148 | 42,868 | +42 | +0.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.04% | $22,808,446 | 42,826 | -3,672 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.11% | $21,076,762 | 46,498 | -12,080 | -21% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.19% | $26,961,110 | 58,578 | +19,492 | +50% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $15,900,185 | 39,086 | +1,368 | +3.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $15,861,173 | 37,718 | +1,932 | +5.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.06% | $12,763,435 | 35,786 | -5,924 | -14% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $14,611,013 | 41,710 | +1,884 | +4.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $13,580,666 | 39,826 | +2,018 | +5.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.14% | $11,673,976 | 37,808 | +10,513 | +39% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $8,431,426 | 27,295 | +434 | +1.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $7,172,000 | 26,861 | +1,867 | +7.5% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $6,824,000 | 24,994 | +2,871 | +13% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $7,807,428 | 22,123 | +1,559 | +7.6% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $6,149,000 | 20,564 | +3,573 | +21% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $4,638,000 | 16,991 | +480 | +2.9% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $4,626,000 | 16,511 | +1,165 | +7.6% | $280.18 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $3,962,000 | 15,346 | +868 | +6% | $258.18 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $3,357,000 | 14,478 | +805 | +5.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $2,912,000 | 13,673 | +1,914 | +16% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $2,099,000 | 11,759 | +3,691 | +46% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $1,475,000 | 8,068 | +790 | +11% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.05% | $1,648,000 | 7,278 | -1,906 | -21% | $226.44 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $1,910,000 | 9,184 | +198 | +2.2% | $207.97 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.3% | $1,916,000 | 8,986 | -8,434 | -48% | $213.22 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $3,500,000 | 17,420 | +1,497 | +9.4% | $200.92 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.13% | $3,251,000 | 15,923 | +2,868 | +22% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $2,795,000 | 13,055 | +1,741 | +15% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $2,112,000 | 11,314 | -164 | -1.4% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $2,290,000 | 11,478 | +857 | +8.1% | $199.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.04% | $2,105,000 | 10,621 | +584 | +5.8% | $198.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.11% | $1,840,000 | 10,037 | -1,317 | -12% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | 0% | $1,923,000 | 11,354 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | 0% | $1,621,000 | 9,727 | 0 | $166.65 | Q1 2017 |