| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $4,679,832 | 7,462 | +388 | +5.5% | $627.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $4,332,227 | 7,074 | +420 | +6.3% | $612.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $3,779,771 | 6,654 | -359 | -5.1% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $3,604,083 | 7,013 | +430 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $3,547,046 | 6,583 | -66 | -0.99% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $3,508,599 | 6,649 | -614 | -8.5% | $527.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $3,632,209 | 7,263 | -702 | -8.8% | $500.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.19% | $3,828,700 | 7,965 | -13,585 | -63% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $9,413,198 | 21,550 | +197 | +0.92% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $8,385,370 | 21,353 | +2,858 | +15% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $7,532,669 | 18,495 | -2,308 | -11% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $7,823,367 | 20,803 | -168 | -0.8% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $7,367,826 | 20,971 | +2,929 | +16% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $5,923,000 | 18,042 | +2,218 | +14% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $5,489,000 | 15,824 | -1,934 | -11% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $7,373,000 | 17,758 | +1,098 | +6.6% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $7,273,000 | 16,660 | +1,512 | +10% | $436.55 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.09% | $5,974,000 | 15,148 | +4,740 | +46% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.16% | $4,096,000 | 10,408 | +7,328 | +238% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,122,000 | 3,080 | -485 | -14% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,225,000 | 3,565 | +3,565 | NEW | $343.62 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,076 | -100% | $633.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $910,000 | 3,076 | +17 | +0.56% | $295.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $834,000 | 3,059 | +699 | +30% | $272.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $635,000 | 2,360 | -148 | -5.9% | $269.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $651,000 | 2,508 | -86 | -3.3% | $259.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $596,000 | 2,594 | +16 | +0.62% | $229.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $689,000 | 2,578 | +7 | +0.27% | $267.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $642,000 | 2,571 | 0 | $249.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,453 | 594 | 0 | $4.13 * | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | +0.03% | $918,000 | 3,742 | +1,129 | +43% | $245.32 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $603,000 | 2,613 | +9 | +0.35% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $592,000 | 2,604 | +8 | +0.31% | $227.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $562,000 | 2,596 | -55 | -2.1% | $216.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $558,000 | 2,651 | +2,651 | NEW | $210.49 | Q4 2016 |