| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.23% | $21,141,767 | 36,905 | +12,294 | +50% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $11,743,139 | 24,611 | +3,223 | +15% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.19% | $8,303,035 | 21,388 | -13,844 | -39% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $11,619,514 | 35,232 | +395 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $12,637,470 | 34,837 | +963 | +2.8% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.48% | $13,248,799 | 33,874 | +32,449 | +2277% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $475,000 | 1,425 | 0 | $333.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $522,000 | 1,425 | 0 | $366.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $421,330 | 1,425 | -900 | -39% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $635,000 | 2,325 | +225 | +11% | $273.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $516,705 | 2,100 | -2,100 | -50% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $961,128 | 4,200 | +1,950 | +87% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $539,010 | 2,250 | -2,200 | -49% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $730,000 | 4,450 | -2,310 | -34% | $164.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,208,000 | 6,760 | +1,600 | +31% | $178.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,150,000 | 5,160 | -500 | -8.8% | $222.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $1,170,000 | 5,660 | 0 | $206.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.77% | $1,087,000 | 5,660 | -98,452 | -95% | $192.05 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $22,658,000 | 104,112 | -3,888 | -3.6% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $25,042,000 | 108,000 | -5,904 | -5.2% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.11% | $20,732,000 | 113,904 | +12,863 | +13% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $15,071,000 | 101,041 | -945 | -0.93% | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.07% | $12,901,000 | 101,986 | -9,233 | -8.3% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.04% | $12,906,000 | 111,219 | -4,402 | -3.8% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.2% | $17,075,000 | 115,621 | +24,365 | +27% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.03% | $11,527,000 | 91,256 | +3,798 | +4.3% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.08% | $11,919,000 | 87,458 | -9,043 | -9.4% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $13,075,000 | 96,501 | +2,660 | +2.8% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.17% | $11,924,000 | 93,841 | -17,231 | -16% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $16,937,000 | 111,072 | +922 | +0.84% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $14,944,000 | 110,150 | +4,861 | +4.6% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.29% | $15,518,000 | 105,289 | -28,626 | -21% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $21,103,000 | 133,915 | +7,149 | +5.6% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.98% | $15,809,000 | 126,766 | +115,041 | +981% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $1,260,000 | 11,725 | +3,125 | +36% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $798,000 | 8,600 | -1,100 | -11% | $92.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $900,000 | 9,700 | +5,500 | +131% | $92.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $373,000 | 4,200 | +4,200 | NEW | $88.81 | Q3 2016 |