| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $8,217,421 | 16,991 | +57 | +0.34% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $8,770,798 | 16,934 | +1,360 | +8.7% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $7,746,846 | 15,574 | -433 | -2.7% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $6,008,884 | 16,007 | +853 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $6,387,278 | 15,154 | +23 | +0.15% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $6,510,881 | 15,131 | +20 | +0.13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $6,753,991 | 15,111 | +2,282 | +18% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $5,397,504 | 12,829 | +584 | +4.8% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $4,604,544 | 12,245 | -4 | -0.03% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $3,838,827 | 12,249 | -645 | -5% | $313.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $4,390,952 | 12,894 | -193 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $3,772,905 | 13,087 | +410 | +3.2% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $3,040,130 | 12,677 | -388 | -3% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $3,043,000 | 13,065 | -143 | -1.1% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $3,392,000 | 13,208 | -86 | -0.65% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $4,099,000 | 13,294 | +228 | +1.7% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $4,394,000 | 13,066 | 0 | $336.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,658,000 | 9,079 | 0 | $402.91 * | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | +0.04% | $3,302,000 | 12,189 | +1,612 | +15% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $2,494,000 | 10,577 | +35 | +0.33% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $2,345,000 | 10,542 | -62 | -0.58% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $2,230,000 | 10,604 | +646 | +6.5% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $2,027,000 | 9,958 | +178 | +1.8% | $203.55 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.05% | $1,542,000 | 9,780 | +1,590 | +19% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $1,292,000 | 8,190 | +10 | +0.12% | $157.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $1,137,000 | 8,180 | -389 | -4.5% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $1,148,000 | 8,569 | +1,347 | +19% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $852,000 | 7,222 | -1,408 | -16% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $877,000 | 8,630 | +1,346 | +18% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $833,000 | 7,284 | -132 | -1.8% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $731,000 | 7,416 | +873 | +13% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $597,000 | 6,543 | -82 | -1.2% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $567,000 | 6,625 | -61 | -0.91% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $498,000 | 6,686 | +1,383 | +26% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $366,000 | 5,303 | +182 | +3.6% | $69.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $337,000 | 5,121 | +1,259 | +33% | $65.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $240,000 | 3,862 | -37 | -0.95% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $225,000 | 3,899 | -2,127 | -35% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $308,000 | 6,026 | +550 | +10% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $302,000 | 5,476 | +5,476 | NEW | $55.15 | Q1 2016 |