| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $520,086 | 1,486 | -1,845 | -55% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.1% | $1,175,011 | 3,331 | -2,269 | -41% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $2,166,528 | 5,600 | -596 | -9.6% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.15% | $2,376,353 | 6,196 | -2,985 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.07% | $4,082,608 | 9,181 | -1,331 | -13% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $5,442,904 | 10,512 | -194 | -1.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $5,947,623 | 10,706 | -542 | -4.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.06% | $5,675,739 | 11,248 | +1,019 | +10% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $6,102,622 | 10,229 | +424 | +4.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $4,999,335 | 9,805 | +38 | +0.39% | $509.88 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.04% | $4,775,991 | 9,767 | -537 | -5.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $3,970,865 | 10,304 | -697 | -6.3% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $3,702,179 | 11,001 | -322 | -2.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $3,116,000 | 11,323 | -1,543 | -12% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.14% | $4,710,000 | 12,866 | -2,556 | -17% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $7,027,000 | 15,422 | -410 | -2.6% | $455.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $8,978,000 | 15,832 | -445 | -2.7% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $9,371,000 | 16,277 | -8 | -0.05% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $9,537,000 | 16,285 | +23 | +0.14% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $7,730,000 | 16,262 | -11 | -0.07% | $475.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $8,139,000 | 16,273 | +378 | +2.4% | $500.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $7,796,000 | 15,895 | -548 | -3.3% | $490.47 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $7,157,000 | 16,443 | -492 | -2.9% | $435.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $5,389,000 | 16,935 | -1,155 | -6.4% | $318.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $5,966,000 | 18,090 | +626 | +3.6% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.05% | $4,825,000 | 17,464 | -980 | -5.3% | $276.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $5,434,000 | 18,444 | -128 | -0.69% | $294.62 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $4,949,000 | 18,572 | +1,223 | +7% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.03% | $3,925,000 | 17,349 | -591 | -3.3% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.11% | $4,842,000 | 17,940 | +2,150 | +14% | $269.90 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.1% | $3,850,000 | 15,790 | +2,034 | +15% | $243.83 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.14% | $2,972,000 | 13,756 | +3,058 | +29% | $216.05 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $1,875,000 | 10,698 | -209 | -1.9% | $175.27 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.07% | $1,627,000 | 10,907 | +2,290 | +27% | $149.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $1,219,000 | 8,617 | +8,617 | NEW | $141.46 | Q2 2017 |