| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.1% | $2,083,953 | 3,323 | -1,349 | -29% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $2,861,040 | 4,672 | -188 | -3.9% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $2,760,626 | 4,860 | -7 | -0.14% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $2,501,200 | 4,867 | +170 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $2,530,791 | 4,697 | -292 | -5.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $2,632,546 | 4,989 | +76 | +1.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,457,139 | 4,913 | +104 | +2.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $2,311,687 | 4,809 | +119 | +2.5% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.19% | $2,048,592 | 4,690 | -2,198 | -32% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $2,704,918 | 6,888 | -476 | -6.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.07% | $2,999,210 | 7,364 | -809 | -9.9% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $3,073,621 | 8,173 | +116 | +1.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $2,830,574 | 8,057 | +545 | +7.3% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $2,466,000 | 7,512 | +76 | +1% | $328.27 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $2,579,000 | 7,436 | 0 | $346.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $3,087,000 | 7,436 | 0 | $415.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -0% | $3,246,000 | 7,436 | -30 | -0.4% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $2,945,000 | 7,466 | 0 | $394.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0% | $2,938,000 | 7,466 | -28 | -0.37% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $2,730,000 | 7,494 | -7 | -0.09% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $2,578,000 | 7,501 | -31 | -0.41% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $2,317,000 | 7,532 | -100 | -1.3% | $307.62 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | 0% | $2,163,000 | 7,632 | 0 | $283.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.07% | $1,807,000 | 7,632 | +710 | +10% | $236.77 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $2,048,000 | 6,922 | +110 | +1.6% | $295.87 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $1,857,000 | 6,812 | +26 | +0.38% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $1,826,000 | 6,786 | 0 | $269.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | -0% | $1,761,000 | 6,786 | -22 | -0.32% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $1,565,000 | 6,808 | +22 | +0.32% | $229.88 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.05% | $1,812,000 | 6,786 | -453 | -6.3% | $267.02 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -2.2% | $1,806,000 | 7,239 | -19,120 | -73% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $6,381,000 | 26,359 | -250 | -0.94% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.5% | $6,527,000 | 26,609 | +13,055 | +96% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.48% | $3,128,000 | 13,554 | +4,369 | +48% | $230.78 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.4% | $2,040,000 | 9,185 | +6,517 | +244% | $222.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $577,000 | 2,668 | 0 | $216.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $548,000 | 2,668 | 0 | $205.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.33% | $530,000 | 2,668 | +2,668 | NEW | $198.65 | Q3 2016 |