| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $1,536,196 | 3,176 | -164 | -4.9% | $483.69 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,626,264 | 3,340 | -11 | -0.33% | $486.91 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,402,922 | 3,351 | -19 | -0.56% | $418.66 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $1,607,569 | 3,370 | -14 | $477.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $1,522,531 | 3,384 | -50 | -1.5% | $449.92 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $1,865,106 | 3,434 | -54 | -1.5% | $543.13 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $1,875,373 | 3,488 | -10 | -0.29% | $537.66 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $1,625,723 | 3,498 | +42 | +1.2% | $464.76 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $1,491,625 | 3,456 | +15 | +0.44% | $431.60 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $1,540,717 | 3,441 | +29 | +0.85% | $447.75 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $1,520,955 | 3,412 | -30 | -0.87% | $445.77 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $1,559,852 | 3,442 | -70 | -2% | $453.18 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $1,614,177 | 3,512 | 0 | $459.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | 0% | $1,597,000 | 3,512 | 0 | $454.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.01% | $1,476,000 | 3,512 | +44 | +1.3% | $420.27 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $1,600,000 | 3,468 | -27 | -0.77% | $461.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,353,000 | 3,495 | +14 | +0.4% | $387.12 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $1,190,000 | 3,481 | +67 | +2% | $341.86 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $1,288,000 | 3,414 | +34 | +1% | $377.27 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $1,262,000 | 3,380 | -103 | -3% | $373.37 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,190,000 | 3,483 | -43 | -1.2% | $341.66 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $1,302,000 | 3,526 | -30 | -0.84% | $369.26 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $1,377,000 | 3,556 | -124 | -3.4% | $387.23 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.03% | $1,427,000 | 3,680 | +126 | +3.5% | $387.77 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $1,537,000 | 3,554 | +257 | +7.8% | $432.47 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $1,275,000 | 3,297 | -125 | -3.7% | $386.72 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $1,227,000 | 3,422 | +1 | +0.03% | $358.56 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $1,027,000 | 3,421 | +40 | +1.2% | $300.20 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $885,000 | 3,381 | +92 | +2.8% | $261.76 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $1,137,000 | 3,289 | 0 | $345.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | +0.01% | $983,000 | 3,289 | +26 | +0.8% | $298.88 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $1,094,000 | 3,263 | -155 | -4.5% | $335.27 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $1,097,000 | 3,418 | +15 | +0.44% | $320.95 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $1,055,000 | 3,403 | +17 | +0.5% | $310.02 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $939,000 | 3,386 | +150 | +4.6% | $277.32 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0% | $865,000 | 3,236 | +20 | +0.62% | $267.31 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.3% | $803,000 | 3,216 | +1,625 | +102% | $249.69 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.06% | $381,000 | 1,591 | +305 | +24% | $239.47 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $319,000 | 1,286 | +1,286 | NEW | $248.06 | Q2 2016 |