| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $904,374 | 2,584 | 0 | $349.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.06% | $911,506 | 2,584 | -393 | -13% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $1,151,742 | 2,977 | +79 | +2.7% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.08% | $1,111,470 | 2,898 | -259 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $1,403,855 | 3,157 | +178 | +6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $1,542,467 | 2,979 | -258 | -8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $1,798,283 | 3,237 | -212 | -6.1% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $1,740,365 | 3,449 | +333 | +11% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $1,859,006 | 3,116 | -305 | -8.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.11% | $1,744,368 | 3,421 | -250 | -6.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.42% | $1,795,082 | 3,671 | -942 | -20% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $1,777,712 | 4,613 | -585 | -11% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.5% | $1,749,283 | 5,198 | -3,117 | -37% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.64% | $2,288,000 | 8,315 | -7,132 | -46% | $275.17 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.43% | $5,655,000 | 15,447 | -3,708 | -19% | $366.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $8,727,000 | 19,155 | -1,399 | -6.8% | $455.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $11,655,000 | 20,554 | -204 | -0.98% | $567.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $11,951,000 | 20,758 | 0 | $575.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $12,157,000 | 20,758 | 0 | $585.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $9,868,000 | 20,758 | 0 | $475.38 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $10,381,000 | 20,758 | 0 | $500.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.47% | $10,180,000 | 20,758 | +4,268 | +26% | $490.41 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.49% | $7,178,000 | 16,490 | +3,582 | +28% | $435.29 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.24% | $4,108,000 | 12,908 | -1,326 | -9.3% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $4,695,000 | 14,234 | -157 | -1.1% | $329.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $3,976,000 | 14,391 | +685 | +5% | $276.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.19% | $4,038,000 | 13,706 | -1,510 | -9.9% | $294.62 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $4,055,000 | 15,216 | 0 | $266.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.02% | $3,442,000 | 15,216 | +195 | +1.3% | $226.21 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.12% | $4,055,000 | 15,021 | -1,807 | -11% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.14% | $4,103,000 | 16,828 | -2,713 | -14% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.15% | $4,222,000 | 19,541 | -3,536 | -15% | $216.06 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.12% | $4,044,000 | 23,077 | -4,807 | -17% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.11% | $4,160,000 | 27,884 | -5,572 | -17% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.12% | $4,732,000 | 33,456 | -7,583 | -18% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.04% | $5,340,000 | 41,039 | -4,095 | -9.1% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.6% | $4,647,000 | 45,134 | -30,107 | -40% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.1% | $8,167,000 | 75,241 | +47,065 | +167% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $2,699,000 | 28,176 | +28,176 | NEW | $95.79 | Q2 2016 |