| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.2% | $9,045,452 | 13,265 | +7,673 | +137% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $3,725,584 | 5,592 | +540 | +11% | $666.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $3,121,558 | 5,052 | +1,352 | +37% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.12% | $2,055,998 | 3,700 | -4,748 | $555.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.16% | $4,969,226 | 8,448 | +6,056 | +253% | $588.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,372,222 | 2,392 | +114 | +5% | $573.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,239,952 | 2,278 | -15 | -0.65% | $544.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $1,199,493 | 2,293 | -1,451 | -39% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $1,779,609 | 3,744 | +908 | +32% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,212,281 | 2,836 | -79 | -2.7% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,292,012 | 2,915 | -314 | -9.7% | $443.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $1,321,726 | 3,229 | -3,064 | -49% | $409.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $2,406,726 | 6,293 | +6,293 | NEW | $382.44 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,274 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.24% | $858,000 | 2,274 | -10,624 | -82% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.09% | $5,825,000 | 12,898 | -3,340 | -21% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $7,713,000 | 16,238 | +1,658 | +11% | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $6,257,000 | 14,580 | -79 | -0.54% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $6,275,000 | 14,659 | -737 | -4.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $6,102,000 | 15,396 | -176 | -1.1% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $5,822,000 | 15,572 | -198 | -1.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $5,281,000 | 15,770 | -207 | -1.3% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.45% | $4,927,000 | 15,977 | +15,512 | +3336% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.55% | $120,000 | 465 | -19,973 | -98% | $258.06 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $6,578,000 | 20,438 | +63 | +0.31% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $6,047,000 | 20,375 | -359 | -1.7% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.13% | $6,075,000 | 20,734 | -4,314 | -17% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $7,076,000 | 25,048 | +25,048 | NEW | $282.50 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -30,873 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.01% | $8,976,000 | 30,873 | -337 | -1.1% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $8,467,000 | 31,210 | -420 | -1.3% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.52% | $8,323,000 | 31,630 | -15,703 | -33% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.64% | $12,631,000 | 47,333 | +15,255 | +48% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $8,059,000 | 32,078 | -6 | -0.02% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $7,758,000 | 32,084 | +508 | +1.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.43% | $7,444,000 | 31,576 | -9,669 | -23% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.44% | $9,219,000 | 41,245 | +10,183 | +33% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $6,719,000 | 31,062 | -1,859 | -5.6% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $6,896,000 | 32,921 | +32,107 | +3944% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.1% | $167,000 | 814 | -2,839 | -78% | $205.16 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.1% | $745,000 | 3,653 | +2,823 | +340% | $203.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $160,000 | 830 | +830 | NEW | $192.77 | Q3 2015 |