| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $7,616,364 | 11,169 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $7,440,564 | 11,169 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | -0% | $6,900,767 | 11,169 | -12 | -0.11% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.08% | $6,254,540 | 11,181 | -1,080 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $7,185,927 | 12,261 | -202 | -1.6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $7,150,771 | 12,463 | +601 | +5.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.08% | $6,455,538 | 11,862 | -1,122 | -8.6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $6,791,541 | 12,984 | -328 | -2.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $6,327,327 | 13,312 | +68 | +0.51% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $5,661,545 | 13,244 | -30 | -0.23% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $5,884,099 | 13,274 | -372 | -2.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $5,586,536 | 13,646 | -535 | -3.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.07% | $5,423,240 | 14,181 | -1,191 | -7.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.02% | $5,491,000 | 15,372 | +349 | +2.3% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $5,667,000 | 15,023 | 0 | $377.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.05% | $6,785,000 | 15,023 | +1,120 | +8.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $6,603,000 | 13,903 | +108 | +0.78% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.07% | $5,920,000 | 13,795 | +1,725 | +14% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $5,167,000 | 12,070 | +1,282 | +12% | $428.09 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.13% | $4,276,000 | 10,788 | +3,517 | +48% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.22% | $2,718,000 | 7,271 | +6,012 | +478% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $422,000 | 1,259 | +1,259 | NEW | $335.19 | Q3 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -2,123 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.15% | $436,000 | 2,123 | -3,022 | -59% | $205.37 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $1,049,000 | 5,145 | -427 | -7.7% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.65% | $1,068,000 | 5,572 | -14,543 | -72% | $191.67 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -1.5% | $4,141,000 | 20,115 | -31,994 | -61% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.71% | $10,757,000 | 52,109 | -16,936 | -25% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.2% | $14,192,000 | 69,045 | +28,303 | +69% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.16% | $8,027,000 | 40,742 | +3,796 | +10% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $7,231,000 | 36,946 | -2,773 | -7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.22% | $7,428,000 | 39,719 | -5,979 | -13% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,440,000 | 45,698 | 0 | $184.69 | Q4 2013 |