| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $2,925,195 | 8,501 | +8 | +0.09% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.06% | $3,441,280 | 8,493 | -1,851 | -18% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $3,792,535 | 10,344 | -315 | -3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.11% | $3,906,427 | 10,659 | -3,215 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $5,396,859 | 13,874 | -1,007 | -6.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $6,029,792 | 14,881 | +307 | +2.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $5,016,964 | 14,574 | +1,056 | +7.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $5,185,505 | 13,518 | -462 | -3.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $4,992,259 | 13,980 | +51 | +0.37% | $357.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $4,208,787 | 13,929 | +5 | +0.04% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $4,623,744 | 13,924 | -102 | -0.73% | $332.07 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $4,175,541 | 14,026 | +229 | +1.7% | $297.70 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $4,357,920 | 13,797 | -234 | -1.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.07% | $3,872,000 | 14,031 | -1,472 | -9.5% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $4,252,000 | 15,503 | +886 | +6.1% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.56% | +0.18% | $4,376,000 | 14,617 | +4,578 | +46% | $299.38 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.22% | $4,166,000 | 10,039 | -4,045 | -29% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.05% | $4,623,000 | 14,084 | +1,212 | +9.4% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $4,105,000 | 12,872 | +207 | +1.6% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $3,866,000 | 12,665 | +514 | +4.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.1% | $3,228,000 | 12,151 | +2,439 | +25% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $2,697,000 | 9,712 | -178 | -1.8% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $2,478,000 | 9,890 | 0 | $250.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.08% | $1,847,000 | 9,890 | -2,695 | -21% | $186.75 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $2,748,000 | 12,585 | +12,585 | NEW | $218.36 | Q4 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -3,393 | -100% | $390.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.03% | $605,000 | 3,393 | +955 | +39% | $178.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $462,000 | 2,438 | +88 | +3.7% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $384,000 | 2,350 | +2,350 | NEW | $163.40 | Q3 2017 |