| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $6,628,137 | 10,569 | +82 | +0.78% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $6,422,029 | 10,487 | +193 | +1.9% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $5,847,301 | 10,294 | +105 | $568.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.13% | $5,236,229 | 10,189 | -746 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.21% | $5,891,887 | 10,935 | +1,192 | +12% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $5,141,088 | 9,743 | -31 | -0.32% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $4,888,271 | 9,774 | +9 | +0.09% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $4,694,036 | 9,765 | -98 | -0.99% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.35% | $4,308,159 | 9,863 | +2,128 | +28% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,037,535 | 7,735 | +10 | +0.13% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,146,238 | 7,725 | -80 | -1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,935,226 | 7,805 | -89 | -1.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,773,478 | 7,894 | +44 | +0.56% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $2,577,155 | 7,850 | -23 | -0.29% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $2,730,986 | 7,873 | -75 | -0.94% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $3,299,771 | 7,948 | -76 | -0.95% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $3,503,038 | 8,024 | -210 | -2.6% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $3,247,490 | 8,234 | -597 | -6.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $3,475,175 | 8,831 | +347 | +4.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $3,090,721 | 8,484 | +81 | +0.96% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,888,027 | 8,403 | -76 | -0.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $2,608,565 | 8,479 | -545 | -6% | $307.65 | Q3 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $2,137,064 | 9,024 | +530 | +6.2% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.6% | $2,512,525 | 8,494 | +5,135 | +153% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $915,663 | 3,359 | -75 | -2.2% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $924,261 | 3,434 | +187 | +5.8% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $842,726 | 3,247 | +7 | +0.22% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $744,584 | 3,240 | +64 | +2% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $848,151 | 3,176 | -1 | -0.03% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $792,693 | 3,177 | +40 | +1.3% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.12% | $759,405 | 3,137 | +1,000 | +47% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $524,185 | 2,137 | +225 | +12% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $441,213 | 1,912 | +90 | +4.9% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $404,594 | 1,822 | +365 | +25% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $315,222 | 1,457 | -60 | -4% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $311,455 | 1,517 | +314 | +26% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $239,024 | 1,203 | 0 | $198.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $231,217 | 1,203 | 0 | $192.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $226,838 | 1,203 | +1,203 | NEW | $188.56 | Q1 2016 |