| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $4,888,787 | 8,104 | +58 | +0.72% | $603.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $4,865,918 | 8,046 | +88 | +1.1% | $604.76 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $4,632,568 | 7,958 | +306 | +4% | $582.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $3,805,765 | 7,652 | +35 | $497.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $4,517,054 | 7,617 | +79 | +1% | $593.02 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $4,285,139 | 7,538 | -3 | -0.04% | $568.47 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $4,244,518 | 7,541 | +276 | +3.8% | $562.86 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $3,834,906 | 7,265 | +154 | +2.2% | $527.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.11% | $3,561,364 | 7,111 | +523 | +7.9% | $500.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $2,824,682 | 6,588 | +405 | +6.6% | $428.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $3,028,776 | 6,183 | +45 | +0.73% | $489.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $2,746,021 | 6,138 | -299 | -4.6% | $447.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $3,074,673 | 6,437 | -109 | -1.7% | $477.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,760,000 | 6,546 | +24 | +0.37% | $421.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $2,761,000 | 6,522 | -139 | -2.1% | $423.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $3,178,000 | 6,661 | -84 | -1.2% | $477.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $3,189,000 | 6,745 | +2 | +0.03% | $472.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $3,573,000 | 6,743 | -1 | -0.01% | $529.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $3,214,000 | 6,744 | +80 | +1.2% | $476.57 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $3,354,000 | 6,664 | +151 | +2.3% | $503.30 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,900,000 | 6,513 | +30 | +0.46% | $445.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $2,491,000 | 6,483 | -176 | -2.6% | $384.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $2,292,000 | 6,659 | -88 | -1.3% | $344.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $2,088,000 | 6,747 | +12 | +0.18% | $309.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.39% | $2,497,000 | 6,735 | -1,867 | -22% | $370.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $2,952,000 | 8,602 | +25 | +0.29% | $343.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $3,025,000 | 8,577 | +151 | +1.8% | $352.69 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.57% | $2,910,000 | 8,426 | +2,645 | +46% | $345.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $1,749,000 | 5,781 | -10 | -0.17% | $302.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $2,127,000 | 5,791 | +55 | +0.96% | $367.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $2,048,000 | 5,736 | +170 | +3.1% | $357.04 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $1,876,000 | 5,566 | +30 | +0.54% | $337.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $1,912,000 | 5,536 | +65 | +1.2% | $345.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $1,785,000 | 5,471 | +322 | +6.3% | $326.27 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $1,635,000 | 5,149 | +402 | +8.5% | $317.54 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.18% | $1,483,000 | 4,747 | +810 | +21% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.12% | $1,187,000 | 3,937 | +545 | +16% | $301.50 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.36% | $957,000 | 3,392 | +1,625 | +92% | $282.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.06% | $481,000 | 1,767 | +270 | +18% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $393,000 | 1,497 | +1,497 | NEW | $262.53 | Q1 2016 |