| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $276,732 | 838 | 0 | $330.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $289,466 | 838 | -130 | -13% | $345.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $302,118 | 968 | -64 | -6.2% | $312.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $540,343 | 1,032 | -328 | $523.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $687,837 | 1,360 | 0 | $505.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $795,095 | 1,360 | -569 | -29% | $584.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -1.1% | $982,353 | 1,929 | -57,946 | -97% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $29,620,054 | 59,875 | +1,310 | +2.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $30,829,495 | 58,565 | -965 | -1.6% | $526.42 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $30,014,423 | 59,530 | -126 | -0.21% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $28,672,991 | 59,656 | +5,192 | +9.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $25,739,369 | 54,464 | +1,683 | +3.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $27,983,431 | 52,781 | +220 | +0.42% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $26,545,000 | 52,561 | -3,984 | -7% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $29,043,000 | 56,545 | -6,847 | -11% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.29% | $32,328,000 | 63,392 | -12,632 | -17% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $38,175,000 | 76,024 | -2,845 | -3.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $30,817,000 | 78,869 | -482 | -0.61% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $31,775,000 | 79,351 | -6,365 | -7.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $31,892,000 | 85,716 | -1,583 | -1.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $30,614,000 | 87,299 | -5,119 | -5.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $28,813,000 | 92,418 | -2,892 | -3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $28,112,000 | 95,310 | -6,556 | -6.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $25,403,000 | 101,866 | -6,636 | -6.1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $31,897,000 | 108,502 | -5,161 | -4.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $24,701,000 | 113,663 | -4,429 | -3.8% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $28,816,000 | 118,092 | +5,766 | +5.1% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $27,774,000 | 112,326 | -8,948 | -7.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $30,212,000 | 121,274 | -10,297 | -7.8% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $35,003,000 | 131,571 | -8,749 | -6.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $34,426,000 | 140,320 | -10,858 | -7.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $32,352,000 | 151,178 | -14,917 | -9% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $36,617,000 | 166,095 | -7,082 | -4.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $33,917,000 | 173,177 | +173,177 | NEW | $195.85 | Q3 2017 |