| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $31,153,245 | 54,571 | +2,278 | +4.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $29,745,060 | 52,293 | +1,972 | +3.9% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $28,277,658 | 50,321 | +268 | +0.54% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $27,435,319 | 50,053 | +3,013 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.08% | $24,770,111 | 47,040 | +6,412 | +16% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.05% | $20,062,106 | 40,628 | +4,161 | +11% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.08% | $16,087,782 | 36,467 | +6,467 | +22% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.1% | $14,447,100 | 30,000 | +7,334 | +32% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.08% | $9,667,276 | 22,666 | +6,047 | +36% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $6,579,628 | 16,619 | +3,266 | +24% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $5,251,735 | 13,353 | +333 | +2.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $4,731,598 | 13,020 | +1,235 | +10% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $4,097,998 | 11,785 | +570 | +5.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $3,188,000 | 11,215 | +1,210 | +12% | $284.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $3,157,000 | 10,005 | +1,159 | +13% | $315.54 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $3,161,000 | 8,846 | +3,045 | +52% | $357.34 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,085,000 | 5,801 | -21 | -0.36% | $359.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $2,024,000 | 5,822 | -450 | -7.2% | $347.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $2,290,000 | 6,272 | +275 | +4.6% | $365.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $2,135,000 | 5,997 | +1,309 | +28% | $356.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,673,000 | 4,688 | +49 | +1.1% | $356.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $1,569,000 | 4,639 | 0 | $338.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.01% | $1,372,000 | 4,639 | +360 | +8.4% | $295.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,034,000 | 4,279 | -65 | -1.5% | $241.65 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,297,000 | 4,344 | +8 | +0.18% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $1,178,000 | 4,336 | -745 | -15% | $271.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $1,344,000 | 5,081 | -445 | -8.1% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,301,000 | 5,526 | +215 | +4% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,002,000 | 5,311 | +15 | +0.28% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $1,179,000 | 5,296 | -96 | -1.8% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $1,060,000 | 5,392 | -965 | -15% | $196.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $1,113,492 | 6,357 | -990 | -13% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,112,042 | 7,347 | -505 | -6.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,108,702 | 7,852 | +481 | +6.5% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $895,208 | 7,371 | +370 | +5.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $787,402 | 7,001 | +2,295 | +49% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $485,895 | 4,706 | +2,405 | +105% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $234,173 | 2,301 | +2,301 | NEW | $101.77 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -3,130 | -100% | $550.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $295,785 | 3,130 | +3,130 | NEW | $94.50 | Q1 2016 |