| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $10,957,857 | 19,128 | -791 | -4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $9,504,351 | 19,919 | +2,112 | +12% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $6,912,855 | 17,807 | +102 | +0.58% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $5,839,109 | 17,705 | +219 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $6,343,221 | 17,486 | -242 | -1.4% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $6,933,775 | 17,728 | +267 | +1.5% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $5,816,259 | 17,461 | -1,438 | -7.6% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $6,925,161 | 18,899 | +618 | +3.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $5,405,143 | 18,281 | +40 | +0.22% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $4,979,793 | 18,241 | +1,580 | +9.5% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $4,099,439 | 16,661 | +1,783 | +12% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $3,404,682 | 14,878 | +642 | +4.5% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $3,410,376 | 14,236 | +1,041 | +7.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $2,165,000 | 13,195 | +2,146 | +19% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,975,000 | 11,049 | +587 | +5.6% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $2,331,000 | 10,462 | +1,093 | +12% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $1,937,000 | 9,369 | +2,429 | +35% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,332,000 | 6,940 | +403 | +6.2% | $191.93 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $1,423,000 | 6,537 | 0 | $217.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,020,000 | 5,603 | 0 | $182.05 * | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | +0.03% | $1,020,000 | 5,603 | +964 | +21% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.24% | $692,000 | 4,639 | -7,631 | -62% | $149.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,552,000 | 7,321 | 0 | $211.99 * | Q2 2020 | |||
| 30 Jun 2020 | 0.4% | 0% | $1,552,000 | 12,270 | 0 | $126.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.04% | $1,356,000 | 11,684 | +1,130 | +11% | $116.06 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.05% | $1,559,000 | 10,554 | -1,422 | -12% | $147.72 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $1,513,000 | 11,976 | +118 | +1% | $126.34 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $1,616,000 | 11,858 | +90 | +0.76% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $1,594,000 | 11,768 | +332 | +2.9% | $135.45 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $1,453,000 | 11,436 | +11,436 | NEW | $127.05 | Q4 2018 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -11,768 | -100% | $758.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | +0.45% | $1,594,000 | 11,768 | +11,768 | NEW | $135.45 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -281 | -100% | $758.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $27,000 | 281 | 0 | $96.09 | Q4 2016 |