| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $12,329,804 | 35,229 | -1,806 | -4.9% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $13,064,096 | 37,035 | -1,779 | -4.6% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $15,016,360 | 38,814 | -5,077 | -12% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $16,833,484 | 43,891 | -2,751 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $20,740,728 | 46,642 | -5,067 | -9.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $26,773,843 | 51,709 | -507 | -0.97% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $29,008,031 | 52,216 | -1,055 | -2% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $26,880,505 | 53,271 | +3,709 | +7.5% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $29,568,640 | 49,562 | +1,422 | +3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $24,546,586 | 48,140 | +1,072 | +2.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $23,015,781 | 47,068 | -1,223 | -2.5% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $18,609,903 | 48,291 | +280 | +0.58% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.06% | $16,157,142 | 48,011 | +4,539 | +10% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $11,963,000 | 43,472 | +431 | +1% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $15,756,000 | 43,041 | +254 | +0.59% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $19,495,000 | 42,787 | +536 | +1.3% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $23,959,000 | 42,251 | -1,875 | -4.2% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $25,404,000 | 44,126 | +329 | +0.75% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $25,649,000 | 43,797 | +37 | +0.08% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $20,802,000 | 43,760 | -15 | -0.03% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $21,893,000 | 43,775 | -251 | -0.57% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $21,592,000 | 44,026 | -1,343 | -3% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $19,750,000 | 45,369 | +2,334 | +5.4% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $13,695,000 | 43,035 | +312 | +0.73% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $14,090,000 | 42,723 | +1,093 | +2.6% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $11,500,000 | 41,630 | -320 | -0.76% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $12,361,000 | 41,950 | +519 | +1.3% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $11,041,000 | 41,431 | -380 | -0.91% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.04% | $9,459,000 | 41,811 | -2,670 | -6% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $12,008,000 | 44,481 | -602 | -1.3% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.09% | $10,992,000 | 45,083 | -6,308 | -12% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.25% | $11,105,000 | 51,391 | +18,079 | +54% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.29% | $5,838,000 | 33,312 | +25,905 | +350% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,105,000 | 7,407 | -43 | -0.58% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $1,054,000 | 7,450 | -5,055 | -40% | $141.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.08% | $1,627,000 | 12,505 | +7,572 | +153% | $130.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $508,000 | 4,933 | +2,705 | +121% | $102.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $242,000 | 2,228 | +20 | +0.91% | $108.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $212,000 | 2,208 | +2,208 | NEW | $96.01 | Q2 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -12,900 | -100% | $257.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.54% | $1,212,000 | 12,900 | +12,900 | NEW | $93.95 | Q4 2015 |