| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $2,009,938 | 4,156 | -573 | -12% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $2,360,747 | 4,729 | -398 | -7.8% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $2,374,369 | 5,127 | -285 | -5.3% | $463.11 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $2,417,807 | 5,412 | -850 | $446.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $3,042,963 | 6,262 | -391 | -5.9% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $3,889,327 | 6,653 | +4 | +0.06% | $584.60 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.12% | $3,105,727 | 6,649 | -1,218 | -15% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.77% | $3,578,000 | 7,867 | -7,980 | -50% | $454.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $7,182,000 | 15,847 | +142 | +0.9% | $453.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.18% | $6,423,000 | 15,705 | +2,166 | +16% | $408.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $6,233,000 | 13,539 | +988 | +7.9% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $6,106,000 | 12,551 | 0 | $486.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $6,106,000 | 12,551 | -64 | -0.51% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $4,873,000 | 12,615 | +827 | +7% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $5,069,000 | 11,788 | -474 | -3.9% | $430.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $5,412,000 | 12,262 | +311 | +2.6% | $441.36 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.06% | $4,247,000 | 11,951 | +836 | +7.5% | $355.37 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $3,836,000 | 11,115 | +241 | +2.2% | $345.12 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.09% | $4,114,000 | 10,874 | -1,194 | -9.9% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $4,459,000 | 12,068 | +477 | +4.1% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.08% | $4,115,000 | 11,591 | +1,106 | +11% | $355.02 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $4,019,000 | 10,485 | +82 | +0.79% | $383.31 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.12% | $3,796,000 | 10,403 | +1,556 | +18% | $364.89 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $2,999,000 | 8,847 | +284 | +3.3% | $338.98 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $3,334,000 | 8,563 | +165 | +2% | $389.35 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.05% | $3,276,000 | 8,398 | +750 | +9.8% | $390.09 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $2,780,000 | 7,648 | +980 | +15% | $363.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $2,001,000 | 6,668 | +1,018 | +18% | $300.09 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $1,479,000 | 5,650 | -765 | -12% | $261.77 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.17% | $2,219,000 | 6,415 | +3,875 | +153% | $345.91 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $750,000 | 2,540 | +2,540 | NEW | $295.28 | Q2 2018 |