| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $8,095,875 | 9,210 | +125 | +1.4% | $879.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $7,235,086 | 9,085 | +45 | +0.5% | $796.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $6,398,268 | 9,040 | -5 | -0.06% | $707.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $4,941,345 | 9,045 | -8 | $546.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $5,184,078 | 9,053 | -469 | -4.9% | $572.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $4,714,558 | 9,522 | -21 | -0.22% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $4,316,591 | 9,543 | -1,513 | -14% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.1% | $4,618,066 | 11,056 | +3,126 | +39% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $3,059,227 | 7,930 | +382 | +5.1% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $2,442,358 | 7,548 | +217 | +3% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.11% | $2,364,584 | 7,331 | -3,072 | -30% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.12% | $3,402,925 | 10,403 | +3,086 | +42% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $2,512,511 | 7,317 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.07% | $2,144,000 | 7,317 | -1,778 | -20% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $2,701,000 | 9,095 | +1,000 | +12% | $296.98 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $2,672,000 | 8,095 | +600 | +8% | $330.08 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $2,867,000 | 7,495 | +821 | +12% | $382.52 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $2,522,000 | 6,674 | +515 | +8.4% | $377.88 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $2,337,000 | 6,159 | +419 | +7.3% | $379.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.32% | $1,877,000 | 5,740 | -11,839 | -67% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.62% | $4,636,000 | 17,579 | -28,370 | -62% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $9,235,000 | 45,949 | -2,220 | -4.6% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.23% | $9,519,000 | 48,169 | -9,169 | -16% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $8,864,000 | 57,338 | +5,045 | +9.6% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.94% | $12,024,000 | 52,293 | -37,494 | -42% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.11% | $18,607,000 | 89,787 | -3,336 | -3.6% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.6% | $19,053,000 | 93,123 | +50,314 | +118% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.41% | $8,219,000 | 42,809 | +16,556 | +63% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.07% | $4,386,000 | 26,253 | -3,206 | -11% | $167.07 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | 0% | $6,606,000 | 29,459 | 0 | $224.24 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.35% | $6,498,000 | 29,459 | +9,335 | +46% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $5,068,000 | 20,124 | +20,124 | NEW | $251.84 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,458 | -100% | $904.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $346,000 | 1,458 | -140 | -8.8% | $237.31 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $355,000 | 1,598 | -105 | -6.2% | $222.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -1.2% | $391,000 | 1,703 | -24,488 | -93% | $229.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.46% | $6,272,000 | 26,191 | -11,225 | -30% | $239.47 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $6,035,000 | 37,416 | 0 | $161.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $5,559,000 | 37,416 | 0 | $148.57 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $5,874,000 | 37,416 | 0 | $156.99 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $6,743,000 | 37,416 | +37,416 | NEW | $180.22 | Q4 2015 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -87,316 | -100% | $904.55 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.11% | $18,231,000 | 87,316 | -4,072 | -4.5% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.13% | $17,178,000 | 91,388 | -5,303 | -5.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.3% | $18,742,000 | 96,691 | -11,627 | -11% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $19,884,000 | 108,318 | 0 | $183.57 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -0.21% | $18,137,000 | 108,318 | -8,095 | -7% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.15% | $19,074,000 | 116,413 | -5,610 | -4.6% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $21,630,000 | 122,023 | 0 | $177.26 | Q4 2013 |