| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,065,000 | 5,376 | -157 | -2.8% | $570.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.65% | $3,371,000 | 5,533 | -15,858 | -74% | $609.25 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $10,695,000 | 21,391 | +535 | +2.6% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $10,678,000 | 20,856 | +215 | $511.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.04% | $9,687,000 | 20,641 | -1,050 | -4.8% | $469.31 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $11,454,000 | 21,691 | -342 | -1.6% | $528.05 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $9,605,000 | 22,033 | +98 | +0.45% | $435.94 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.19% | $10,499,000 | 21,935 | +5,046 | +30% | $478.64 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $7,906,000 | 16,889 | +889 | +5.6% | $468.12 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.24% | $7,043,000 | 16,000 | +6,145 | +62% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $4,492,000 | 9,855 | -117 | -1.2% | $455.81 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $4,604,000 | 9,972 | +519 | +5.5% | $461.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $5,158,000 | 9,453 | +1,133 | +14% | $545.65 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $3,913,000 | 8,320 | -73 | -0.87% | $470.31 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $4,017,000 | 8,393 | +290 | +3.6% | $478.61 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $3,624,000 | 8,103 | +200 | +2.5% | $447.24 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $3,059,000 | 7,903 | +1,635 | +26% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $2,258,000 | 6,268 | +432 | +7.4% | $360.24 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $2,121,000 | 5,836 | +201 | +3.6% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,824,000 | 5,635 | +156 | +2.8% | $323.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $1,670,000 | 5,479 | +290 | +5.6% | $304.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $1,637,000 | 5,189 | +71 | +1.4% | $315.48 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $1,574,000 | 5,118 | +244 | +5% | $307.54 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,475,000 | 4,874 | -306 | -5.9% | $302.63 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $1,782,000 | 5,180 | +256 | +5.2% | $344.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,846,000 | 4,924 | -96 | -1.9% | $374.90 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,622,000 | 5,020 | -170 | -3.3% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $1,399,000 | 5,190 | +687 | +15% | $269.56 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,103,000 | 4,503 | -43 | -0.95% | $244.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,443,000 | 4,546 | +41 | +0.91% | $317.42 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $1,386,000 | 4,505 | +238 | +5.6% | $307.66 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $1,490,000 | 4,267 | +25 | +0.59% | $349.19 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $1,302,000 | 4,242 | +289 | +7.3% | $306.93 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $1,137,000 | 3,953 | +405 | +11% | $287.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $911,000 | 3,548 | +467 | +15% | $256.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $733,000 | 3,081 | -94 | -3% | $237.91 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $738,000 | 3,175 | +452 | +17% | $232.44 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $583,000 | 2,723 | +2,723 | NEW | $214.10 | Q3 2016 |