| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $15,616,000 | 23,574 | -159 | -0.67% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $16,208,000 | 23,733 | +1,653 | +7.5% | $682.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $17,391,000 | 22,080 | -1,816 | -7.6% | $787.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $14,672,000 | 23,896 | -384 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $15,260,000 | 24,280 | -67 | -0.28% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $15,120,000 | 24,347 | -2,267 | -8.5% | $621.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $17,491,000 | 26,614 | +1,587 | +6.3% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $16,268,000 | 25,027 | -2,282 | -8.4% | $650.02 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $17,069,000 | 27,309 | -2,424 | -8.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $15,192,000 | 29,733 | -1,428 | -4.6% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $14,278,000 | 31,161 | -599 | -1.9% | $458.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $14,160,000 | 31,760 | -102 | -0.32% | $445.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $12,401,000 | 31,862 | -436 | -1.3% | $389.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $12,510,000 | 32,298 | -996 | -3% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $12,833,000 | 33,294 | -420 | -1.2% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $16,211,000 | 33,714 | -872 | -2.5% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $22,247,000 | 34,586 | -574 | -1.6% | $643.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $18,969,000 | 35,160 | -561 | -1.6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $17,510,000 | 35,721 | -1,690 | -4.5% | $490.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $14,331,000 | 37,411 | +230 | +0.62% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $14,123,000 | 37,181 | -5,123 | -12% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $13,800,000 | 42,304 | -854 | -2% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $12,783,000 | 43,158 | -648 | -1.5% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $10,075,000 | 43,806 | -127 | -0.29% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $11,507,000 | 43,933 | +800 | +1.9% | $261.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $11,471,000 | 43,133 | +984 | +2.3% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $11,015,000 | 42,149 | +540 | +1.3% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $10,877,000 | 41,609 | -1,173 | -2.7% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $8,422,000 | 42,782 | +1,717 | +4.2% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $9,338,000 | 41,065 | -1,773 | -4.1% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $8,752,000 | 42,838 | -57 | -0.13% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $7,436,000 | 42,895 | +1,260 | +3% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $6,569,000 | 41,635 | +108 | +0.26% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.05% | $5,903,000 | 41,527 | +1,928 | +4.9% | $142.15 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $5,259,000 | 39,599 | +77 | +0.19% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $4,584,000 | 39,522 | +39,522 | NEW | $115.99 | Q1 2017 |