| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $5,919,734 | 16,914 | -416 | -2.4% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $6,113,160 | 17,330 | -579 | -3.2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $6,928,637 | 17,909 | -38 | -0.21% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $6,883,216 | 17,947 | +53 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $7,957,107 | 17,894 | -901 | -4.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $9,731,653 | 18,795 | +5 | +0.03% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $10,438,573 | 18,790 | +153 | +0.82% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $9,404,207 | 18,637 | +133 | +0.72% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $11,039,599 | 18,504 | -559 | -2.9% | $596.61 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $9,720,327 | 19,063 | -113 | -0.59% | $509.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $9,376,972 | 19,176 | -159 | -0.82% | $489.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $7,451,207 | 19,335 | -125 | -0.64% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $6,548,858 | 19,460 | -963 | -4.7% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $5,620,000 | 20,423 | +27 | +0.13% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $7,466,000 | 20,396 | +160 | +0.79% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $9,220,000 | 20,236 | +136 | +0.68% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $11,398,000 | 20,100 | +121 | +0.61% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $11,502,000 | 19,979 | -142 | -0.71% | $575.70 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $11,784,000 | 20,121 | -155 | -0.76% | $585.66 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $9,639,000 | 20,276 | -833 | -3.9% | $475.39 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $10,557,000 | 21,109 | -8 | -0.04% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.05% | $10,356,000 | 21,117 | +483 | +2.3% | $490.41 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.08% | $8,982,000 | 20,634 | +767 | +3.9% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.38% | $6,323,000 | 19,867 | -3,726 | -16% | $318.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $7,781,000 | 23,593 | -323 | -1.4% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $6,607,000 | 23,916 | -308 | -1.3% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $7,138,000 | 24,224 | -384 | -1.6% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $6,558,000 | 24,608 | -385 | -1.5% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $5,654,000 | 24,993 | +254 | +1% | $226.22 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $6,647,000 | 24,739 | +20 | +0.08% | $268.69 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $6,021,000 | 24,719 | +45 | +0.18% | $243.58 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $5,460,000 | 24,674 | +331 | +1.4% | $221.29 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $4,273,000 | 24,343 | -243 | -0.99% | $175.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,664,000 | 24,586 | -222 | -0.89% | $149.03 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $3,507,000 | 24,808 | 0 | $141.37 | Q2 2017 |