| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $32,763,230 | 65,181 | +24 | +0.04% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $32,757,031 | 65,157 | +443 | +0.68% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $31,436,120 | 64,714 | +198 | +0.31% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $34,359,932 | 64,516 | -270 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $29,366,199 | 64,786 | +176 | +0.27% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $29,737,399 | 64,610 | -2,322 | -3.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $27,227,938 | 66,932 | -661 | -0.98% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $28,424,209 | 67,593 | +319 | +0.47% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0% | $23,993,945 | 67,274 | +337 | +0.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $23,448,032 | 66,937 | -1,094 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.07% | $23,198,571 | 68,031 | +5,572 | +8.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $19,285,466 | 62,459 | -1,132 | -1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $19,643,260 | 63,591 | -2,429 | -3.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $17,629,000 | 66,020 | -1,412 | -2.1% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.07% | $18,410,000 | 67,432 | -5,037 | -7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $25,575,000 | 72,469 | -3,072 | -4.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.04% | $22,587,000 | 75,541 | -3,733 | -4.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $21,637,000 | 79,274 | -850 | -1.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $22,268,000 | 80,124 | -426 | -0.53% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $20,578,000 | 80,550 | -2,434 | -2.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.1% | $19,242,000 | 82,984 | -8,807 | -9.6% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $19,546,000 | 91,791 | -3,525 | -3.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.04% | $17,015,000 | 95,316 | -3,530 | -3.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.59% | $18,072,000 | 98,846 | -53,255 | -35% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.66% | $34,451,000 | 152,101 | +81,733 | +116% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.49% | $14,638,000 | 70,368 | +61,463 | +690% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $1,898,000 | 8,905 | +838 | +10% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $1,621,000 | 8,067 | +347 | +4.5% | $200.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $1,576,000 | 7,720 | +1,831 | +31% | $204.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,261,000 | 5,889 | -100 | -1.7% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,118,000 | 5,989 | -385 | -6% | $186.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,271,000 | 6,374 | +97 | +1.5% | $199.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,244,000 | 6,277 | +265 | +4.4% | $198.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,102,000 | 6,012 | +283 | +4.9% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $970,000 | 5,729 | +25 | +0.44% | $169.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $951,000 | 5,704 | -15 | -0.26% | $166.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $932,000 | 5,719 | -50 | -0.87% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $833,000 | 5,769 | +3,400 | +144% | $144.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $343,000 | 2,369 | +2,369 | NEW | $144.79 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,985 | -100% | $508.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $262,000 | 1,985 | +1,985 | NEW | $131.99 | Q4 2015 |