| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $5,113,128 | 7,465 | -9 | -0.12% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $5,002,382 | 7,474 | -30 | -0.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $4,659,525 | 7,504 | -109 | -1.4% | $620.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $4,277,551 | 7,613 | +567 | $561.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $4,147,704 | 7,046 | +204 | +3% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $3,946,361 | 6,842 | +687 | +11% | $576.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $3,368,444 | 6,155 | +255 | +4.3% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $3,101,698 | 5,900 | +504 | +9.3% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $2,577,418 | 5,396 | +541 | +11% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $2,084,839 | 4,855 | +122 | +2.6% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.11% | $2,109,500 | 4,733 | -542 | -10% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $2,168,476 | 5,275 | -12 | -0.23% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,031,315 | 5,287 | -90 | -1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $1,928,000 | 5,377 | -2 | -0.04% | $358.56 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $2,039,000 | 5,379 | -11 | -0.2% | $379.07 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $2,445,000 | 5,390 | +3 | +0.06% | $453.62 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,569,000 | 5,387 | -34 | -0.63% | $476.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,336,000 | 5,421 | -62 | -1.1% | $430.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $2,357,000 | 5,483 | -92 | -1.7% | $429.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $2,218,000 | 5,575 | +314 | +6% | $397.85 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,975,000 | 5,261 | +24 | +0.46% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $1,760,000 | 5,237 | +393 | +8.1% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $1,500,000 | 4,844 | +3 | +0.06% | $309.66 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $1,251,000 | 4,841 | -44 | -0.9% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $1,579,000 | 4,885 | -130 | -2.6% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $1,497,000 | 5,015 | +22 | +0.44% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,472,000 | 4,993 | -24 | -0.48% | $294.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $1,428,000 | 5,017 | -482 | -8.8% | $284.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,384,000 | 5,499 | -2 | -0.04% | $251.68 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $1,610,000 | 5,501 | -100 | -1.8% | $292.67 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $1,573,000 | 5,601 | +60 | +1.1% | $280.84 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.13% | $1,470,000 | 5,541 | +2,612 | +89% | $265.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $835,000 | 2,929 | +721 | +33% | $285.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $559,000 | 2,208 | +779 | +55% | $253.17 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.08% | $348,000 | 1,429 | +364 | +34% | $243.53 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $253,000 | 1,065 | +57 | +5.7% | $237.56 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $219,000 | 1,008 | 0 | $217.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $219,000 | 1,008 | +3 | +0.3% | $217.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $212,000 | 1,005 | +3 | +0.3% | $210.95 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $207,000 | 1,002 | +1,002 | NEW | $206.59 | Q1 2016 |