| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $33,503,307 | 316,996 | +13,986 | +4.6% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $34,849,180 | 303,010 | +19,555 | +6.9% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $31,038,323 | 283,455 | +61,216 | +28% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $19,777,048 | 222,239 | +8,297 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $21,419,873 | 213,942 | -20,384 | -8.7% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.08% | $20,941,715 | 234,326 | +176,853 | +308% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $4,992,682 | 57,473 | +41,805 | +267% | $86.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,336,010 | 15,668 | +12,669 | +422% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,216,514 | 2,999 | +43 | +1.5% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,008,765 | 2,956 | +23 | +0.78% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,014,554 | 2,933 | +42 | +1.5% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $880,888 | 2,891 | -68 | -2.3% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $757,060 | 2,959 | +12 | +0.41% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $737,133 | 2,947 | -602 | -17% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $956,846 | 3,549 | +618 | +21% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,011,019 | 2,931 | -1,460 | -33% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,746,091 | 4,391 | +313 | +7.7% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,627,693 | 4,078 | +175 | +4.5% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,522,326 | 3,903 | +19 | +0.49% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,326,075 | 3,884 | -259 | -6.3% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,467,036 | 4,143 | +64 | +1.6% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,269,058 | 4,079 | -512 | -11% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,304,992 | 4,591 | -452 | -9% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $1,060,492 | 5,043 | -19,551 | -79% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $5,731,386 | 24,594 | +48 | +0.2% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $5,200,806 | 24,546 | +211 | +0.87% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $5,316,224 | 24,335 | +3,617 | +17% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $4,367,769 | 20,718 | +2,043 | +11% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $3,240,579 | 18,675 | +721 | +4% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $3,680,031 | 17,954 | -521 | -2.8% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $3,375,013 | 18,475 | +3,178 | +21% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $2,595,901 | 15,297 | +1,323 | +9.5% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $2,159,891 | 13,974 | +4,540 | +48% | $154.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,379,817 | 9,434 | -802 | -7.8% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $1,400,080 | 10,236 | +10,236 | NEW | $136.78 | Q2 2017 |