| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $2,377,947 | 7,204 | -1,909 | -21% | $330.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $3,146,550 | 9,113 | -3,194 | -26% | $345.28 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.26% | $3,839,259 | 12,307 | -38,680 | -76% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $26,704,352 | 50,987 | +4,043 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.05% | $23,750,391 | 46,944 | +3,742 | +8.7% | $505.93 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.15% | $25,259,538 | 43,202 | +9,792 | +29% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.09% | $17,014,544 | 33,410 | +6,766 | +25% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $13,180,950 | 26,644 | +3,592 | +16% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $12,136,360 | 23,052 | +2,565 | +13% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.13% | $10,329,341 | 20,487 | +6,796 | +50% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.1% | $6,580,442 | 13,691 | +4,861 | +55% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $4,172,970 | 8,830 | +936 | +12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $4,185,241 | 7,894 | +715 | +10% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $3,626,000 | 7,179 | +475 | +7.1% | $505.08 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $3,443,000 | 6,704 | +925 | +16% | $513.57 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $2,947,000 | 5,779 | +943 | +19% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.07% | $2,428,000 | 4,836 | +2,244 | +87% | $502.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,013,000 | 2,592 | -32 | -1.2% | $390.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,051,000 | 2,624 | +325 | +14% | $400.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $855,000 | 2,299 | +379 | +20% | $371.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $673,000 | 1,920 | +61 | +3.3% | $350.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $580,000 | 1,859 | -375 | -17% | $312.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $659,000 | 2,234 | 0 | $294.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $557,000 | 2,234 | +375 | +20% | $249.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $547,000 | 1,859 | +13 | +0.7% | $294.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $401,000 | 1,846 | +14 | +0.76% | $217.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $447,000 | 1,832 | 0 | $244.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $453,000 | 1,832 | 0 | $247.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $456,000 | 1,832 | -32 | -1.7% | $248.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $496,000 | 1,864 | 0 | $266.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $457,000 | 1,864 | -75 | -3.9% | $245.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $414,946 | 1,939 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $427,472 | 1,939 | 0 | $220.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $379,753 | 1,939 | +20 | +1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $355,821 | 1,919 | -305 | -14% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $364,758 | 2,224 | 0 | $164.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $355,929 | 2,224 | 0 | $160.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $311,360 | 2,224 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $314,029 | 2,224 | 0 | $141.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $286,674 | 2,224 | +2,224 | NEW | $128.90 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,853 | -100% | $284.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $214,967 | 1,853 | +19 | +1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $223,748 | 1,834 | 0 | $122.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $216,944 | 1,834 | +1,834 | NEW | $118.29 | Q1 2015 |