| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $4,298,109 | 8,551 | +63 | +0.74% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $4,267,206 | 8,488 | +591 | +7.5% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $3,836,333 | 7,897 | +266 | +3.5% | $485.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $4,064,310 | 7,631 | +894 | $532.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,053,533 | 6,737 | +190 | +2.9% | $453.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $3,013,105 | 6,547 | +682 | +12% | $460.23 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $2,385,690 | 5,865 | +397 | +7.3% | $406.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $2,299,205 | 5,468 | +211 | +4% | $420.48 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,875,150 | 5,257 | +14 | +0.27% | $356.70 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,836,808 | 5,243 | +49 | +0.94% | $350.34 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,770,993 | 5,194 | +54 | +1.1% | $340.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $1,587,241 | 5,140 | +685 | +15% | $308.80 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,376,313 | 4,455 | +49 | +1.1% | $308.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $1,176,000 | 4,406 | +2,141 | +95% | $266.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $618,000 | 2,265 | -161 | -6.6% | $272.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $856,000 | 2,426 | +194 | +8.7% | $352.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $667,000 | 2,232 | +527 | +31% | $298.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $465,000 | 1,705 | +10 | +0.59% | $272.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $471,000 | 1,695 | +15 | +0.89% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $429,000 | 1,680 | +16 | +0.96% | $255.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $386,000 | 1,664 | 0 | $231.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $354,000 | 1,664 | -70 | -4% | $212.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $310,000 | 1,734 | +37 | +2.2% | $178.78 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $310,000 | 1,697 | +150 | +9.7% | $182.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $350,000 | 1,547 | +11 | +0.72% | $226.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $319,000 | 1,536 | 0 | $207.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $327,000 | 1,536 | 0 | $212.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $309,000 | 1,536 | -52 | -3.3% | $201.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $324,000 | 1,588 | +90 | +6% | $204.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $321,000 | 1,498 | +100 | +7.2% | $214.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $261,000 | 1,398 | 0 | $186.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $279,000 | 1,398 | +10 | +0.72% | $199.57 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $275,000 | 1,388 | 0 | $198.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $254,000 | 1,388 | -40 | -2.8% | $183.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $242,000 | 1,428 | -30 | -2.1% | $169.47 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $243,000 | 1,458 | +100 | +7.4% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $221,000 | 1,358 | -150 | -9.9% | $162.74 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $218,000 | 1,508 | 0 | $144.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0% | $218,000 | 1,508 | +15 | +1% | $144.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $212,000 | 1,493 | +1,493 | NEW | $142.00 | Q1 2016 |