| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,383,832 | 2,096 | -105 | -4.8% | $660.23 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $1,616,685 | 2,201 | +100 | +4.8% | $734.52 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $1,551,044 | 2,101 | +115 | +5.8% | $738.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $1,144,898 | 1,986 | 0 | $576.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,163,074 | 1,986 | -66 | -3.2% | $585.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $1,174,892 | 2,052 | +160 | +8.5% | $572.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $954,201 | 1,892 | 0 | $504.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $918,926 | 1,892 | 0 | $485.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $669,692 | 1,892 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $567,997 | 1,892 | -100 | -5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $571,664 | 1,992 | +195 | +11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $380,856 | 1,797 | +100 | +5.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $204,217 | 1,697 | -35 | -2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $235,000 | 1,732 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $279,000 | 1,732 | -125 | -6.7% | $161.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $413,000 | 1,857 | -1,750 | -49% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $1,213,000 | 3,607 | +115 | +3.3% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.11% | $1,185,000 | 3,492 | +1,415 | +68% | $339.35 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $722,000 | 2,077 | +77 | +3.8% | $347.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -2.4% | $589,000 | 2,000 | -32,361 | -94% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $9,386,000 | 34,361 | +50 | +0.15% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.08% | $8,986,000 | 34,311 | -875 | -2.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.02% | $7,990,000 | 35,186 | +225 | +0.64% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.33% | $5,831,000 | 34,961 | +4,045 | +13% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.08% | $6,346,000 | 30,916 | +1,105 | +3.7% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.8% | $5,309,000 | 29,811 | +25,290 | +559% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $873,000 | 4,521 | -135 | -2.9% | $193.10 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.07% | $776,000 | 4,656 | +940 | +25% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.06% | $487,000 | 3,716 | +950 | +34% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $455,000 | 2,766 | -26 | -0.93% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $543,000 | 2,792 | -117 | -4% | $194.48 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $465,000 | 2,909 | +5 | +0.17% | $159.85 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $512,000 | 2,904 | -150 | -4.9% | $176.31 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $522,000 | 3,054 | +150 | +5.2% | $170.92 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $438,000 | 2,904 | +53 | +1.9% | $150.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $405,000 | 2,851 | +125 | +4.6% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.07% | $314,000 | 2,726 | -1,400 | -34% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $529,000 | 4,126 | +1,076 | +35% | $128.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $349,000 | 3,050 | -500 | -14% | $114.43 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $405,000 | 3,550 | +3,550 | NEW | $114.08 | Q1 2016 |