| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $8,757,875 | 18,109 | +100 | +0.56% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $9,327,762 | 18,009 | -6 | -0.03% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,960,841 | 18,015 | -217 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $6,844,110 | 18,232 | -278 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $7,801,965 | 18,510 | -1,100 | -5.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $8,438,183 | 19,610 | -1,213 | -5.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $9,306,840 | 20,823 | +130 | +0.63% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $8,705,959 | 20,693 | +1,232 | +6.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.45% | $7,318,114 | 19,461 | +8,923 | +85% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $3,327,374 | 10,538 | -1,800 | -15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $4,201,583 | 12,338 | -142 | -1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $3,597,984 | 12,480 | +730 | +6.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $2,817,885 | 11,750 | -191 | -1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $2,781,000 | 11,941 | -88 | -0.73% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.04% | $3,089,000 | 12,029 | -1,149 | -8.7% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.08% | $4,063,000 | 13,178 | -2,342 | -15% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $5,220,000 | 15,520 | +460 | +3.1% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $4,246,000 | 15,060 | -357 | -2.3% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $4,176,000 | 15,417 | -8 | -0.05% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $3,637,000 | 15,425 | +1,372 | +9.8% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $3,126,000 | 14,053 | +1,037 | +8% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $2,738,000 | 13,016 | -1,746 | -12% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $3,004,000 | 14,762 | +601 | +4.2% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $2,233,000 | 14,161 | -538 | -3.7% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $2,318,000 | 14,699 | +4 | +0.03% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $2,043,000 | 14,695 | -476 | -3.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $2,032,000 | 15,171 | 0 | $133.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.01% | $1,789,000 | 15,171 | -600 | -3.8% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $1,602,000 | 15,771 | +10 | +0.06% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $1,803,000 | 15,761 | -3,595 | -19% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $1,909,000 | 19,356 | -226 | -1.2% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $1,787,000 | 19,582 | -158 | -0.8% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $1,689,000 | 19,740 | -97 | -0.49% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $1,478,000 | 19,837 | +1,440 | +7.8% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $1,268,000 | 18,397 | +4,157 | +29% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.25% | $938,000 | 14,240 | -20,000 | -58% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.1% | $2,128,000 | 34,240 | +8,340 | +32% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $1,492,000 | 25,900 | 0 | $57.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.03% | $1,325,000 | 25,900 | +2,200 | +9.3% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $1,309,000 | 23,700 | +2,100 | +9.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,198,000 | 21,600 | +21,600 | NEW | $55.46 | Q4 2015 |