| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $9,815,473 | 19,214 | +296 | +1.6% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $9,019,384 | 18,918 | 0 | $476.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.01% | $9,388,000 | 18,918 | +156 | +0.83% | $496.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.1% | $8,651,447 | 18,762 | +13,263 | +200% | $461.12 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.03% | $2,603,062 | 5,499 | +332 | +6.4% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.29% | $2,452,207 | 5,167 | -2,823 | -35% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $3,363,231 | 7,990 | 0 | $420.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.1% | $3,140,310 | 7,990 | -1,711 | -18% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $3,788,823 | 9,701 | 0 | $390.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.02% | $3,067,166 | 9,701 | -403 | -4% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.19% | $3,513,363 | 10,104 | -2,242 | -18% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $3,778,123 | 12,346 | -552 | -4.3% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $3,593,641 | 12,898 | +1,455 | +13% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,782,000 | 11,443 | 0 | $243.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.01% | $3,112,000 | 11,443 | -56 | -0.49% | $271.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $3,880,000 | 11,499 | 0 | $337.42 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.66% | $4,491,000 | 11,499 | +5,782 | +101% | $390.56 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $2,030,000 | 5,717 | -268 | -4.5% | $355.08 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $2,169,000 | 5,985 | 0 | $362.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $1,787,000 | 5,985 | 0 | $298.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $1,737,000 | 5,985 | 0 | $290.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -0.07% | $1,735,000 | 5,985 | -473 | -7.3% | $289.89 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $1,774,000 | 6,458 | 0 | $274.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | 0% | $1,366,000 | 6,458 | 0 | $211.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | 0% | $1,323,000 | 6,458 | 0 | $204.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $1,323,000 | 6,458 | 0 | $204.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $1,261,000 | 6,458 | 0 | $195.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.01% | $1,169,000 | 6,458 | +134 | +2.1% | $181.02 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $886,000 | 6,324 | 0 | $140.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,057,000 | 6,324 | 0 | $167.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $1,079,000 | 6,324 | 0 | $170.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0.05% | $1,020,000 | 6,324 | -725 | -10% | $161.29 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $1,041,000 | 7,049 | 0 | $147.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $981,000 | 7,049 | 0 | $139.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $858,000 | 7,049 | 0 | $121.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $790,000 | 7,049 | 0 | $112.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | 0% | $665,000 | 7,049 | 0 | $94.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $763,000 | 7,049 | 0 | $108.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $661,000 | 7,049 | 0 | $93.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | 0% | $681,000 | 7,049 | 0 | $96.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $707,000 | 7,049 | 0 | $100.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $692,000 | 7,049 | 0 | $98.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $761,000 | 7,049 | 0 | $107.96 | Q2 2015 |