| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $29,449,000 | 44,614 | -1,580 | -3.4% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $33,924,000 | 46,194 | -362 | -0.78% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $34,363,000 | 46,556 | +2,193 | +4.9% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.07% | $25,569,000 | 44,363 | -3,582 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $28,072,000 | 47,945 | -1,220 | -2.5% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $28,144,000 | 49,165 | +44 | +0.09% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $24,768,000 | 49,121 | +455 | +0.93% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $23,631,000 | 48,666 | -28 | -0.06% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $17,236,000 | 48,694 | +868 | +1.8% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $14,358,000 | 47,826 | -462 | -0.96% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $13,858,000 | 48,288 | +312 | +0.65% | $286.99 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.03% | $10,168,000 | 47,976 | -2,543 | -5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.29% | $6,079,000 | 50,519 | +44,450 | +732% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $823,000 | 6,069 | +118 | +2% | $135.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $960,000 | 5,951 | +233 | +4.1% | $161.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,271,000 | 5,718 | -78 | -1.3% | $222.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,949,000 | 5,796 | -159 | -2.7% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $2,021,000 | 5,955 | +24 | +0.4% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $2,062,000 | 5,931 | -303 | -4.9% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,836,000 | 6,234 | -236 | -3.6% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,767,000 | 6,470 | -26 | -0.4% | $273.11 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,701,000 | 6,496 | -112 | -1.7% | $261.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $1,500,000 | 6,608 | -1,039 | -14% | $227.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,276,000 | 7,647 | -120 | -1.5% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,594,000 | 7,767 | -145 | -1.8% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,409,000 | 7,912 | +51 | +0.65% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,517,000 | 7,861 | -50 | -0.63% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $1,319,000 | 7,911 | -2,606 | -25% | $166.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $1,379,000 | 10,517 | -703 | -6.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,845,000 | 11,220 | +421 | +3.9% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $2,098,000 | 10,799 | -432 | -3.8% | $194.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,795,000 | 11,231 | +63 | +0.56% | $159.83 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $1,971,000 | 11,168 | -1,425 | -11% | $176.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $2,152,000 | 12,593 | +18 | +0.14% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $1,899,000 | 12,575 | +890 | +7.6% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,660,000 | 11,685 | +391 | +3.5% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $1,299,000 | 11,294 | +2,022 | +22% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,189,000 | 9,272 | +395 | +4.4% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $1,014,000 | 8,877 | +8,877 | NEW | $114.23 | Q2 2016 |