| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.15% | $3,019,549 | 8,614 | -39,123 | -82% | $350.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $15,424,775 | 47,737 | +7,438 | +18% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $15,674,943 | 40,299 | -748 | -1.8% | $388.97 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $17,853,537 | 41,047 | -586 | $434.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.11% | $15,358,575 | 41,633 | -25,198 | -38% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $34,752,236 | 66,831 | -28 | -0.04% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.13% | $36,228,079 | 66,859 | -17,726 | -21% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $43,860,836 | 84,585 | -4,636 | -5.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.37% | $42,073,204 | 89,221 | +55,665 | +166% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $14,610,833 | 33,556 | +1,644 | +5.2% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $14,178,302 | 31,912 | -444 | -1.4% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $14,877,463 | 32,356 | +993 | +3.2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $15,071,103 | 31,363 | +1,023 | +3.4% | $480.54 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $13,782,000 | 30,340 | +467 | +1.6% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $14,416,000 | 29,873 | +820 | +2.8% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $14,272,000 | 29,053 | +749 | +2.6% | $491.24 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $13,120,000 | 28,304 | +327 | +1.2% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $10,430,000 | 27,977 | +402 | +1.5% | $372.81 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $10,528,000 | 27,575 | +472 | +1.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.14% | $9,729,000 | 27,103 | +4,709 | +21% | $358.96 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $7,191,000 | 22,394 | +176 | +0.79% | $321.11 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.07% | $5,968,000 | 22,218 | +2,550 | +13% | $268.61 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $5,172,000 | 19,668 | -795 | -3.9% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $4,646,000 | 20,463 | -35 | -0.17% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $6,191,000 | 20,498 | +1,103 | +5.7% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $4,657,000 | 19,395 | +127 | +0.66% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $5,438,000 | 19,268 | -56 | -0.29% | $282.23 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $5,546,000 | 19,324 | +390 | +2.1% | $287.00 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $4,973,000 | 18,934 | +328 | +1.8% | $262.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $5,099,000 | 18,606 | +151 | +0.82% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $4,393,000 | 18,455 | +127 | +0.69% | $238.04 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $4,027,000 | 18,328 | -469 | -2.5% | $219.72 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $4,229,000 | 18,797 | -180 | -0.95% | $224.98 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.07% | $3,603,000 | 18,977 | -3,067 | -14% | $189.86 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $4,147,000 | 22,044 | -385 | -1.7% | $188.12 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $3,709,000 | 22,429 | +22,429 | NEW | $165.37 | Q1 2017 |