| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $15,604,938 | 24,883 | -894 | -3.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $15,785,151 | 25,777 | -33 | -0.13% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $14,661,057 | 25,810 | -88 | -0.34% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $13,309,272 | 25,898 | -523 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $14,236,081 | 26,421 | -521 | -1.9% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $14,216,299 | 26,942 | -245 | -0.9% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $13,597,009 | 27,187 | -837 | -3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $13,471,112 | 28,024 | -873 | -3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $12,622,041 | 28,897 | -337 | -1.2% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $11,324,841 | 29,234 | +432 | +1.5% | $387.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $11,730,373 | 28,802 | -397 | -1.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $10,980,770 | 29,199 | -7 | -0.02% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $10,261,140 | 29,206 | -1,276 | -4.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $10,007,000 | 30,482 | +1,996 | +7% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $9,881,000 | 28,486 | +225 | +0.8% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $11,733,000 | 28,261 | +2,148 | +8.2% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $11,400,000 | 26,113 | 0 | $436.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,379,000 | 110,298 | 0 | $94.10 * | Q3 2021 | |||
| 30 Jun 2021 | 1% | +0.01% | $10,479,000 | 26,628 | +353 | +1.3% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $9,572,000 | 26,275 | -28 | -0.11% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $9,040,000 | 26,303 | +842 | +3.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $7,833,000 | 25,461 | 0 | $307.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1% | $7,216,000 | 25,461 | +23,452 | +1167% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $476,000 | 2,009 | -162 | -7.5% | $236.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $642,000 | 2,171 | 0 | $295.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.01% | $592,000 | 2,171 | -230 | -9.6% | $272.69 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $646,000 | 2,401 | 0 | $269.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.01% | $623,000 | 2,401 | -328 | -12% | $259.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $627,000 | 2,729 | -1 | -0.04% | $229.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $729,000 | 2,730 | -175 | -6% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $725,000 | 2,905 | +12 | +0.41% | $249.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $700,000 | 2,893 | +180 | +6.6% | $241.96 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $665,000 | 2,713 | -20 | -0.73% | $245.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $631,000 | 2,733 | +14 | +0.51% | $230.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $604,000 | 2,719 | +12 | +0.44% | $222.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $586,000 | 2,707 | +33 | +1.2% | $216.48 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $549,000 | 2,674 | +2,674 | NEW | $205.31 | Q4 2016 |