| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $2,294,200 | 5,154 | +91 | +1.8% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.06% | $2,524,867 | 5,063 | -598 | -11% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $3,208,881 | 5,661 | +23 | +0.41% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $3,324,052 | 5,638 | -12 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $2,937,152 | 5,650 | +14 | +0.25% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $3,136,096 | 5,636 | +11 | +0.2% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $3,170,588 | 5,625 | -95 | -1.7% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $3,208,004 | 5,720 | -101 | -1.7% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $3,173,434 | 5,821 | -145 | -2.4% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $2,889,214 | 5,966 | -210 | -3.4% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $2,969,421 | 6,176 | -203 | -3.2% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $2,811,161 | 6,379 | -468 | -6.8% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $2,958,521 | 6,847 | -102 | -1.5% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $2,499,000 | 6,949 | -389 | -5.3% | $359.62 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $2,896,000 | 7,338 | -170 | -2.3% | $394.66 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $3,546,000 | 7,508 | 0 | $472.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,930,000 | 7,457 | 0 | $392.92 * | Q4 2021 | |||
| 30 Sep 2021 | 0.89% | -0% | $3,309,000 | 7,418 | -33 | -0.44% | $446.08 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $3,503,000 | 7,451 | 0 | $470.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0% | $3,005,000 | 7,451 | -32 | -0.43% | $403.30 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $3,225,000 | 7,483 | -16 | -0.21% | $430.98 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $2,963,000 | 7,499 | +220 | +3% | $395.12 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.26% | $2,827,000 | 7,279 | -1,938 | -21% | $388.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $2,873,000 | 9,217 | -375 | -3.9% | $311.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $3,398,000 | 9,592 | -358 | -3.6% | $354.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,548,000 | 9,950 | -247 | -2.4% | $356.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $3,734,000 | 10,197 | -533 | -5% | $366.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $3,669,000 | 10,730 | -569 | -5% | $341.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $3,012,000 | 11,299 | -44 | -0.39% | $266.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,360,000 | 11,343 | -65 | -0.57% | $296.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $3,148,000 | 11,408 | +225 | +2% | $275.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $3,139,000 | 11,183 | -659 | -5.6% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $3,067,000 | 11,842 | +44 | +0.37% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,872,000 | 11,798 | -53 | -0.45% | $243.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $2,744,000 | 11,851 | -114 | -0.95% | $231.54 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $2,471,000 | 11,965 | -41 | -0.34% | $206.52 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.44% | $2,198,000 | 12,006 | +5,346 | +80% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $1,215,000 | 6,660 | -133 | -2% | $182.43 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.09% | $1,159,000 | 6,793 | +1,090 | +19% | $170.62 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $1,042,000 | 5,703 | +220 | +4% | $182.71 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $1,040,000 | 5,483 | +5,483 | NEW | $189.68 | Q4 2015 |