| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $18,558,093 | 39,210 | -1,210 | -3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $18,933,130 | 40,420 | +1,040 | +2.6% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $16,719,960 | 39,380 | +2,547 | +6.9% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $13,300,028 | 36,833 | +173 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $14,721,923 | 36,660 | -264 | -0.71% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $13,860,531 | 36,924 | -3,035 | -7.6% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $14,565,455 | 39,959 | +265 | +0.67% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $13,378,863 | 39,694 | -227 | -0.57% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $12,102,850 | 39,921 | +2,870 | +7.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $9,855,195 | 37,051 | +6,524 | +21% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $8,400,420 | 30,527 | +75 | +0.25% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $7,440,337 | 30,452 | -745 | -2.4% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $6,683,645 | 31,197 | +1,400 | +4.7% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.27% | $6,269,000 | 29,797 | +19,298 | +184% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $2,296,000 | 10,499 | 0 | $218.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $2,915,000 | 10,499 | 0 | $277.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $3,208,000 | 10,499 | 0 | $305.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $2,877,000 | 10,499 | 0 | $274.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $2,850,000 | 10,499 | 0 | $271.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.04% | $2,552,000 | 10,499 | +2,647 | +34% | $243.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $1,893,000 | 7,852 | 0 | $241.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0% | $1,703,000 | 7,852 | -266 | -3.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $1,558,000 | 8,118 | 0 | $191.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $1,223,000 | 8,118 | 0 | $150.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $1,428,000 | 8,118 | 0 | $175.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $1,296,000 | 8,118 | 0 | $159.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $1,277,000 | 8,118 | +532 | +7% | $157.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $1,148,000 | 7,586 | 0 | $151.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $993,000 | 7,586 | +7,586 | NEW | $130.90 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -7,586 | -100% | $456.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $1,091,000 | 7,586 | +342 | +4.7% | $143.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $985,836 | 7,244 | 0 | $136.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $975,622 | 7,244 | 0 | $134.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $905,935 | 7,244 | 0 | $125.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $862,181 | 7,244 | 0 | $119.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $824,367 | 7,244 | 0 | $113.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $759,896 | 7,244 | 0 | $104.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $754,607 | 7,244 | 0 | $104.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $727,008 | 7,244 | -350 | -4.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $757,729 | 7,594 | +7,594 | NEW | $99.78 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -7,909 | -100% | $456.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $735,537 | 7,909 | +7,909 | NEW | $93.00 | Q3 2015 |