| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,356,579 | 17,016 | -714 | -4% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $5,458,320 | 17,730 | -6,717 | -27% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $6,974,579 | 24,447 | -680 | -2.7% | $285.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $6,458,514 | 25,127 | +2,116 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $6,206,003 | 23,011 | +761 | +3.4% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $5,858,161 | 22,250 | -4,578 | -17% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $6,432,317 | 26,828 | +12,310 | +85% | $239.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $3,167,228 | 14,518 | +4 | +0.03% | $218.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $3,166,136 | 14,514 | +1,952 | +16% | $218.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $2,458,189 | 12,562 | -9,070 | -42% | $195.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $4,385,248 | 21,632 | +9,069 | +72% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,346,973 | 12,563 | -98 | -0.77% | $186.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,205,498 | 12,661 | -351 | -2.7% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $2,128,000 | 13,012 | +815 | +6.7% | $163.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $2,102,000 | 12,197 | +334 | +2.8% | $172.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,473,000 | 11,863 | +26 | +0.22% | $208.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,616,000 | 11,837 | +1,513 | +15% | $221.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,074,000 | 10,324 | +738 | +7.7% | $200.89 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,924,000 | 9,586 | +1,112 | +13% | $200.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,570,000 | 8,474 | +15 | +0.18% | $185.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,486,000 | 8,459 | +8,459 | NEW | $175.67 | Q4 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,575 | -100% | $314.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $204,000 | 1,575 | -1,298 | -45% | $129.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $330,000 | 2,873 | -509 | -15% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $452,000 | 3,382 | -3,630 | -52% | $133.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.59% | $875,000 | 7,012 | -48,613 | -87% | $124.79 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $6,742,000 | 55,625 | +3,090 | +5.9% | $121.20 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.05% | $6,440,000 | 52,535 | +3,388 | +6.9% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.06% | $5,672,000 | 49,147 | +4,102 | +9.1% | $115.41 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -4.5% | $5,001,000 | 45,045 | -306,186 | -87% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -1.6% | $37,965,000 | 351,231 | -98,460 | -22% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | -0.34% | $46,035,000 | 449,691 | -19,034 | -4.1% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.53% | $46,479,000 | 468,725 | +28,240 | +6.4% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +3.3% | $42,220,000 | 440,485 | +170,248 | +63% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +5.4% | $25,405,000 | 270,237 | +270,237 | NEW | $94.01 | Q1 2016 |