| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $5,989,141 | 9,073 | +20 | +0.22% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $6,648,471 | 9,053 | +803 | +9.7% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $6,089,344 | 8,250 | +194 | +2.4% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $4,643,213 | 8,056 | -2,584 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $6,229,857 | 10,640 | +1,018 | +11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.11% | $5,508,018 | 9,622 | +2,454 | +34% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $3,614,249 | 7,168 | +1,771 | +33% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $2,620,675 | 5,397 | -517 | -8.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.11% | $2,093,319 | 5,914 | +3,535 | +149% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $714,200 | 2,379 | +115 | +5.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $649,723 | 2,264 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $479,832 | 2,264 | +2,264 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -17,838 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.23% | $2,876,000 | 17,838 | -12,090 | -40% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $6,655,000 | 29,928 | -996 | -3.2% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.07% | $10,401,000 | 30,924 | -2,441 | -7.3% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $11,324,000 | 33,365 | +375 | +1.1% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $11,471,000 | 32,990 | +415 | +1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $9,594,000 | 32,575 | +247 | +0.76% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.09% | $8,831,000 | 32,328 | +3,144 | +11% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.19% | $7,643,000 | 29,184 | -6,247 | -18% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $8,045,000 | 35,431 | +1,595 | +4.7% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.06% | $5,644,000 | 33,836 | -2,243 | -6.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $7,405,000 | 36,079 | +1,865 | +5.5% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.15% | $6,093,000 | 34,214 | +5,510 | +19% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.21% | $5,540,000 | 28,704 | +7,210 | +34% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.2% | $3,583,000 | 21,494 | -42,126 | -66% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.33% | $8,340,000 | 63,620 | -12,932 | -17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $12,590,000 | 76,552 | +2,772 | +3.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.15% | $14,337,000 | 73,780 | +4,689 | +6.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.13% | $11,040,000 | 69,091 | -4,684 | -6.3% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.07% | $13,018,000 | 73,775 | +2,094 | +2.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $12,248,000 | 71,681 | -156 | -0.22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $10,846,000 | 71,837 | -3,122 | -4.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $10,648,000 | 74,959 | -2,011 | -2.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.19% | $8,855,000 | 76,970 | +7,085 | +10% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $8,964,000 | 69,885 | -1,180 | -1.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $8,121,000 | 71,065 | +2,145 | +3.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.99% | $7,864,000 | 68,920 | +35,952 | +109% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.11% | $3,450,000 | 32,968 | +4,580 | +16% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.37% | $2,552,000 | 28,388 | +16,200 | +133% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $1,045,000 | 12,188 | +1,738 | +17% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $859,000 | 10,450 | +10,450 | NEW | $82.20 | Q1 2015 |