| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $6,362,996 | 9,331 | +138 | +1.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $6,124,193 | 9,193 | -79 | -0.85% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $5,728,705 | 9,272 | +546 | +6.3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.03% | $4,881,237 | 8,726 | -544 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $5,432,962 | 9,270 | -577 | -5.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $5,649,815 | 9,847 | -62 | -0.63% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $5,392,676 | 9,909 | -118 | -1.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $5,244,823 | 10,027 | -375 | -3.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $4,944,175 | 10,402 | +53 | +0.51% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $4,423,991 | 10,349 | -119 | -1.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $4,640,255 | 10,468 | -80 | -0.76% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $4,318,246 | 10,548 | -61 | -0.57% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $4,057,000 | 10,609 | -15 | -0.14% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.16% | $3,795,000 | 10,624 | +1,874 | +21% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $3,301,000 | 8,750 | -162 | -1.8% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.49% | $4,025,000 | 8,912 | +5,490 | +160% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,625,000 | 3,422 | +58 | +1.7% | $474.87 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,444,000 | 3,364 | +103 | +3.2% | $429.25 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $1,396,000 | 3,261 | 0 | $428.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.05% | $1,292,000 | 3,261 | -586 | -15% | $396.20 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $1,438,000 | 3,847 | 0 | $373.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0% | $1,288,000 | 3,847 | -15 | -0.39% | $334.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $1,191,000 | 3,862 | -435 | -10% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $1,108,000 | 4,297 | -44 | -1% | $257.85 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $1,397,000 | 4,341 | -195 | -4.3% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $1,346,000 | 4,536 | -175 | -3.7% | $296.74 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.04% | $1,380,000 | 4,711 | -402 | -7.9% | $292.93 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $1,444,000 | 5,113 | 0 | $282.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | -0.01% | $1,278,000 | 5,113 | -70 | -1.4% | $249.95 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $1,507,000 | 5,183 | 0 | $290.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.01% | $1,406,000 | 5,183 | -100 | -1.9% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $1,390,000 | 5,283 | -180 | -3.3% | $263.11 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $1,458,000 | 5,463 | 0 | $266.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $1,372,000 | 5,463 | 0 | $251.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.01% | $1,321,000 | 5,463 | -130 | -2.3% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $1,318,000 | 5,593 | 0 | $235.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | 0% | $1,250,000 | 5,593 | 0 | $223.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $1,210,000 | 5,593 | 0 | $216.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.37% | $1,172,000 | 5,593 | +4,800 | +605% | $209.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $163,000 | 793 | 0 | $205.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $162,000 | 793 | 0 | $204.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $152,000 | 793 | 0 | $191.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $163,000 | 793 | +793 | NEW | $205.55 | Q2 2015 |