| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.23% | $5,677,603 | 8,289 | -2,947 | -26% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.08% | $7,520,110 | 11,236 | +1,046 | +10% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.25% | $6,326,803 | 10,190 | +3,397 | +50% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.18% | $3,816,988 | 6,793 | -2,376 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $5,397,499 | 9,169 | -460 | -4.8% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $5,554,427 | 9,629 | -498 | -4.9% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $5,541,787 | 10,127 | -501 | -4.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $5,587,256 | 10,628 | -559 | -5% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.3% | $5,343,029 | 11,187 | +4,492 | +67% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.42% | $2,875,200 | 6,695 | -6,118 | -48% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $5,711,077 | 12,813 | -22 | -0.17% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.37% | $5,276,218 | 12,835 | +6,148 | +92% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.11% | $2,569,032 | 6,687 | -1,910 | -22% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $3,083,000 | 8,597 | -79 | -0.91% | $358.61 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.43% | $3,289,000 | 8,676 | -6,835 | -44% | $379.09 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.56% | $7,037,000 | 15,511 | +8,826 | +132% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $3,189,000 | 6,685 | -569 | -7.8% | $477.04 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.52% | $3,125,000 | 7,254 | -8,409 | -54% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.53% | $6,734,000 | 15,663 | +8,431 | +117% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $2,877,000 | 7,232 | -483 | -6.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $2,896,000 | 7,715 | -752 | -8.9% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.47% | $2,845,000 | 8,467 | -6,570 | -44% | $336.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.53% | $4,657,000 | 15,037 | +7,401 | +97% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.51% | $1,973,000 | 7,636 | -6,434 | -46% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.06% | $4,548,000 | 14,070 | +823 | +6.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.14% | $3,956,000 | 13,247 | +2,136 | +19% | $298.63 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.05% | $3,275,000 | 11,111 | +647 | +6.2% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.71% | $2,978,000 | 10,464 | +10,464 | NEW | $284.59 | Q1 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -2,097 | -100% | $695.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $573,000 | 2,097 | +2,097 | NEW | $273.25 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,000 | -100% | $695.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $269,000 | 1,000 | +1,000 | NEW | $269.00 | Q4 2017 |