| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,857,603 | 3,254 | +168 | +5.4% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,755,290 | 3,086 | +121 | +4.1% | $568.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $1,665,923 | 2,965 | +1,496 | +102% | $561.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $805,075 | 1,469 | -332 | $548.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $948,254 | 1,801 | -169 | -8.6% | $526.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $972,986 | 1,970 | -571 | -22% | $493.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,120,895 | 2,541 | +10 | +0.4% | $441.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,218,937 | 2,531 | +1 | +0.04% | $481.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,078,888 | 2,530 | -106 | -4% | $426.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,043,600 | 2,636 | +50 | +1.9% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,016,975 | 2,586 | +166 | +6.9% | $393.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $879,505 | 2,420 | -78 | -3.1% | $363.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $868,798 | 2,498 | -31 | -1.2% | $347.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $719,000 | 2,529 | -23 | -0.9% | $284.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $805,000 | 2,552 | -5 | -0.2% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $914,000 | 2,557 | -22 | -0.85% | $357.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $927,000 | 2,579 | +53 | +2.1% | $359.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $878,000 | 2,526 | +16 | +0.64% | $347.59 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $916,000 | 2,510 | +2,510 | NEW | $364.94 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -2,401 | -100% | $550.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $857,000 | 2,401 | +2,401 | NEW | $356.93 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -2,334 | -100% | $550.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $690,000 | 2,334 | +2,334 | NEW | $295.63 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,631 | -100% | $550.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $487,000 | 1,631 | +8 | +0.49% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $441,000 | 1,623 | -28 | -1.7% | $271.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $437,000 | 1,651 | +2 | +0.12% | $264.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $388,000 | 1,649 | +124 | +8.1% | $235.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $288,000 | 1,525 | +342 | +29% | $188.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.49% | $263,000 | 1,183 | -10,553 | -90% | $222.32 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.16% | $2,306,000 | 11,736 | -2,750 | -19% | $196.49 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $2,537,000 | 14,486 | -719 | -4.7% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.02% | $2,301,000 | 15,205 | +638 | +4.4% | $151.33 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $2,057,000 | 14,567 | +14,567 | NEW | $141.21 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -192 | -100% | $550.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $17,000 | 192 | 0 | $88.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.01% | $89,000 | 1,030 | -445 | -30% | $86.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $127,000 | 1,475 | -50 | -3.3% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $113,000 | 1,525 | 0 | $74.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.74% | $112,000 | 1,525 | -28,123 | -95% | $73.44 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | 0% | $2,215,000 | 29,648 | 0 | $74.71 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,690,000 | 20,230 | 0 | $83.54 * | Q4 2013 |