| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $10,479,317 | 20,053 | +455 | +2.3% | $522.58 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $9,538,374 | 19,598 | -340 | -1.7% | $486.70 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $10,512,879 | 19,938 | -292 | -1.4% | $527.28 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $10,279,033 | 20,230 | +345 | $508.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.05% | $9,903,404 | 19,885 | +1,312 | +7.1% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $9,595,245 | 18,573 | +922 | +5.2% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $7,872,384 | 17,651 | -1,259 | -6.7% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $8,045,278 | 18,910 | -47 | -0.25% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.53% | $8,350,938 | 18,957 | +15,377 | +430% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,308,168 | 3,580 | 0 | $365.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,435,186 | 3,580 | 0 | $400.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,234,276 | 3,580 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $1,199,086 | 3,580 | +75 | +2.1% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $1,070,000 | 3,505 | -50 | -1.4% | $305.28 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $1,198,000 | 3,555 | 0 | $336.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.04% | $1,458,000 | 3,555 | +1,000 | +39% | $410.13 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $1,206,000 | 2,555 | 0 | $472.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0% | $1,086,000 | 2,555 | -5 | -0.2% | $425.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,051,000 | 2,560 | -35 | -1.3% | $410.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $915,000 | 2,595 | 0 | $352.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $853,000 | 2,595 | -95 | -3.5% | $328.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $970,000 | 2,690 | 0 | $360.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $887,000 | 2,690 | 0 | $329.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.05% | $659,000 | 2,690 | -1,265 | -32% | $244.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $1,080,000 | 3,955 | 0 | $273.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.01% | $969,000 | 3,955 | -250 | -5.9% | $245.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $958,000 | 4,205 | -50 | -1.2% | $227.82 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.83% | $896,000 | 4,255 | -26,551 | -86% | $210.58 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.12% | $5,235,000 | 30,806 | -4,198 | -12% | $169.93 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $6,839,000 | 35,004 | +328 | +0.95% | $195.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $7,070,000 | 34,676 | -525 | -1.5% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $6,726,000 | 35,201 | +1,241 | +3.7% | $191.07 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0% | $5,753,000 | 33,960 | +27 | +0.08% | $169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $5,304,000 | 33,933 | -555 | -1.6% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $5,035,000 | 34,488 | -268 | -0.77% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $4,544,000 | 34,756 | -1,107 | -3.1% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $3,857,000 | 35,863 | -1,950 | -5.2% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $4,786,000 | 37,813 | +37,813 | NEW | $126.57 | Q3 2016 |