| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $6,253,175 | 12,930 | -162 | -1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $6,780,802 | 13,092 | -212 | -1.6% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $6,617,436 | 13,304 | +839 | +6.7% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.13% | $4,679,238 | 12,465 | -2,538 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $6,323,948 | 15,003 | +403 | +2.8% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.04% | $6,282,475 | 14,600 | -778 | -5.1% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.1% | $7,023,651 | 15,378 | +1,920 | +14% | $456.73 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.03% | $5,713,663 | 13,458 | -598 | -4.3% | $424.56 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $5,699,609 | 14,056 | -91 | -0.64% | $405.49 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.05% | $4,466,801 | 14,147 | +1,089 | +8.3% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $4,446,605 | 13,058 | +256 | +2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.19% | $3,902,581 | 12,802 | -3,993 | -24% | $304.84 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $4,162,061 | 16,795 | +748 | +4.7% | $247.82 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $3,679,000 | 16,047 | +551 | +3.6% | $229.26 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $4,481,000 | 15,496 | -211 | -1.3% | $289.17 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $4,156,000 | 15,707 | +240 | +1.6% | $264.60 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $4,335,000 | 15,467 | +264 | +1.7% | $280.27 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $4,286,000 | 15,203 | +1,041 | +7.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $3,976,000 | 14,162 | -110 | -0.77% | $280.75 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $3,599,000 | 14,272 | +682 | +5% | $252.17 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.08% | $3,023,000 | 13,590 | +2,057 | +18% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $2,450,000 | 11,533 | +438 | +3.9% | $212.43 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.08% | $2,271,000 | 11,095 | +1,306 | +13% | $204.69 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.22% | $1,489,000 | 9,789 | +3,431 | +54% | $152.11 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $1,003,000 | 6,358 | -153 | -2.3% | $157.75 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $892,000 | 6,511 | +53 | +0.82% | $137.00 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $876,000 | 6,458 | +126 | +2% | $135.65 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $754,000 | 6,332 | +142 | +2.3% | $119.08 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.05% | $629,000 | 6,190 | +945 | +18% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $606,000 | 5,245 | -49 | -0.93% | $115.54 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $522,000 | 5,294 | +552 | +12% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $420,000 | 4,742 | +246 | +5.5% | $88.57 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $385,000 | 4,496 | +499 | +12% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $298,000 | 3,997 | +3,997 | NEW | $74.56 | Q3 2017 |