| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $6,613,713 | 10,546 | +10,546 | NEW | $627.13 | Q4 2025 | |
| 31 Mar 2025 | -0.83% | $0 | 0 | -47,770 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $25,738,953 | 47,770 | -59 | -0.12% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $25,237,929 | 47,829 | -1,001 | -2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $24,421,348 | 48,830 | -1,102 | -2.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $24,002,312 | 49,932 | -2,402 | -4.6% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $22,859,492 | 52,334 | +19 | +0.04% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $20,544,101 | 52,315 | +678 | +1.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.55% | $21,030,718 | 51,637 | +41,434 | +406% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $3,837,043 | 10,203 | -195 | -1.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $3,654,000 | 10,398 | +190 | +1.9% | $351.41 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $3,351,000 | 10,208 | +327 | +3.3% | $328.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $3,428,000 | 9,881 | -2,604 | -21% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $5,183,000 | 12,485 | +193 | +1.6% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $5,367,000 | 12,292 | -207 | -1.7% | $436.63 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $4,930,000 | 12,499 | +914 | +7.9% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $4,559,000 | 11,585 | -161 | -1.4% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $4,279,000 | 11,746 | -1,548 | -12% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $4,569,000 | 13,294 | -256 | -1.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $4,168,000 | 13,550 | +85 | +0.63% | $307.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $3,817,000 | 13,465 | -746 | -5.2% | $283.48 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $3,366,000 | 14,211 | +2,175 | +18% | $236.86 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.12% | $3,560,000 | 12,036 | +8,158 | +210% | $295.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,058,000 | 3,878 | +20 | +0.52% | $272.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.08% | $1,038,000 | 3,858 | -5,676 | -60% | $269.05 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $2,475,000 | 9,534 | -261 | -2.7% | $259.60 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $2,251,000 | 9,795 | +5 | +0.05% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $2,615,000 | 9,790 | +1,703 | +21% | $267.11 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $2,018,000 | 8,087 | 0 | $249.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $1,958,000 | 8,087 | 0 | $242.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.02% | $1,984,000 | 8,087 | -581 | -6.7% | $245.33 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $2,000,000 | 8,668 | -82 | -0.94% | $230.73 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $1,943,000 | 8,750 | +439 | +5.3% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $1,798,000 | 8,311 | 0 | $216.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.01% | $1,706,000 | 8,311 | +177 | +2.2% | $205.27 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $1,616,000 | 8,134 | 0 | $198.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.02% | $1,563,000 | 8,134 | +518 | +6.8% | $192.16 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $1,436,000 | 7,616 | +85 | +1.1% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $1,408,000 | 7,531 | +541 | +7.7% | $186.96 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $1,228,000 | 6,990 | +667 | +11% | $175.68 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $1,194,000 | 6,323 | 0 | $188.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $1,196,000 | 6,323 | 0 | $189.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $1,191,000 | 6,323 | 0 | $188.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.01% | $1,142,000 | 6,323 | +331 | +5.5% | $180.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $1,075,000 | 5,992 | 0 | $179.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $1,027,000 | 5,992 | 0 | $171.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $1,014,000 | 5,992 | 0 | $169.23 | Q4 2013 |