| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $11,699,681 | 23,276 | -210 | -0.89% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $11,807,352 | 23,486 | +179 | +0.77% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $11,321,841 | 23,307 | -1,070 | -4.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $12,982,703 | 24,377 | +214 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $10,952,605 | 24,163 | -781 | -3.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $11,480,725 | 24,944 | -4 | -0.02% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $10,148,846 | 24,948 | -15 | -0.06% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,497,441 | 24,963 | -115 | -0.46% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $8,944,319 | 25,078 | -128 | -0.51% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $8,829,662 | 25,206 | -184 | -0.72% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $8,657,990 | 25,390 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $7,839,670 | 25,390 | -35 | -0.14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $7,853,782 | 25,425 | -73 | -0.29% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $6,808,000 | 25,498 | -45 | -0.18% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $6,974,000 | 25,543 | -55 | -0.21% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $9,034,000 | 25,598 | -205 | -0.79% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $7,715,000 | 25,803 | -40 | -0.15% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $7,054,000 | 25,843 | -110 | -0.42% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $7,213,000 | 25,953 | -90 | -0.35% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $6,653,000 | 26,043 | -55 | -0.21% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $6,051,000 | 26,098 | -110 | -0.42% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $5,581,000 | 26,208 | -112 | -0.43% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $4,698,000 | 26,320 | +1,405 | +5.6% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $4,555,000 | 24,915 | -145 | -0.58% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $5,676,000 | 25,060 | -120 | -0.48% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $5,238,000 | 25,180 | 0 | $208.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.01% | $5,368,000 | 25,180 | +150 | +0.6% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $5,028,000 | 25,030 | +475 | +1.9% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $5,014,000 | 24,555 | 0 | $204.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | 0% | $5,257,000 | 24,555 | 0 | $214.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.06% | $4,583,000 | 24,555 | +1,725 | +7.6% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $4,554,000 | 22,830 | -175 | -0.76% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $4,560,000 | 23,005 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | 0% | $4,217,000 | 23,005 | 0 | $183.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $3,896,000 | 23,005 | 0 | $169.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $3,834,000 | 23,005 | 0 | $166.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $3,749,000 | 23,005 | 0 | $162.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | -0% | $3,324,000 | 23,005 | -50 | -0.22% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.76% | $3,338,000 | 23,055 | +23,055 | NEW | $144.78 | Q2 2016 |