| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.14% | $3,796,352 | 6,650 | -2,565 | -28% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $5,241,585 | 9,215 | +100 | +1.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $5,122,084 | 9,115 | +85 | +0.94% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $4,949,524 | 9,030 | -106 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $4,810,744 | 9,136 | -331 | -3.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $4,674,805 | 9,467 | +698 | +8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $3,868,532 | 8,769 | +285 | +3.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $4,085,640 | 8,484 | +41 | +0.49% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.27% | $3,601,024 | 8,443 | -8,172 | -49% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $6,578,045 | 16,615 | +185 | +1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $6,461,919 | 16,430 | +22 | +0.13% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $5,962,831 | 16,408 | -42 | -0.26% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $5,720,000 | 16,450 | -425 | -2.5% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $4,798,000 | 16,875 | 0 | $284.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.03% | $5,324,000 | 16,875 | +990 | +6.2% | $315.50 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $5,677,000 | 15,885 | -1,997 | -11% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.42% | $6,426,000 | 17,882 | -38,843 | -68% | $359.36 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $19,723,000 | 56,725 | -73 | -0.13% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $20,736,000 | 56,798 | -329 | -0.58% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $20,340,000 | 57,127 | -25 | -0.04% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $20,400,000 | 57,152 | +58 | +0.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $19,308,000 | 57,094 | +38 | +0.07% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $16,871,000 | 57,056 | +319 | +0.56% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $13,706,000 | 56,737 | +236 | +0.42% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $16,871,000 | 56,501 | +314 | +0.56% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.41% | $15,259,000 | 56,187 | +54,370 | +2992% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $481,000 | 1,817 | 0 | $264.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $428,000 | 1,817 | +593 | +48% | $235.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $231,000 | 1,224 | +1,224 | NEW | $188.73 | Q4 2018 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -1,366 | -100% | $498.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,141,000 | 1,366 | 0 | $835.29 | Q4 2013 |