| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $7,072,153 | 14,493 | -419 | -2.8% | $487.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $7,208,157 | 14,912 | -449 | -2.9% | $483.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $6,734,611 | 15,361 | +451 | +3% | $438.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $5,528,997 | 14,910 | -313 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $6,248,451 | 15,223 | -924 | -5.7% | $410.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $6,199,826 | 16,147 | -1,625 | -9.1% | $383.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.59% | $6,647,179 | 17,772 | -39,849 | -69% | $374.03 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $19,833,438 | 57,621 | -5,104 | -8.1% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $19,500,108 | 62,725 | -1,538 | -2.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.14% | $17,499,601 | 64,263 | -10,077 | -14% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.66% | $21,035,399 | 74,340 | +45,557 | +158% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.37% | $7,179,633 | 28,783 | +23,459 | +441% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $1,134,798 | 5,324 | -2,582 | -33% | $213.15 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $1,692,000 | 7,906 | +8 | +0.1% | $214.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,761,000 | 7,898 | +15 | +0.19% | $222.97 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $2,267,000 | 7,883 | -2,238 | -22% | $287.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $3,248,000 | 10,121 | -802 | -7.3% | $320.92 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $3,170,000 | 10,923 | -255 | -2.3% | $290.21 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.23% | $3,206,000 | 11,178 | +9,840 | +735% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $344,000 | 1,338 | +356 | +36% | $257.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $249,000 | 982 | -553 | -36% | $253.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $354,000 | 1,535 | +10 | +0.66% | $230.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $339,000 | 1,525 | +940 | +161% | $222.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $100,944 | 585 | -252 | -30% | $172.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $158,565 | 837 | -169 | -17% | $189.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.08% | $165,588 | 1,006 | -1,698 | -63% | $164.60 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.1% | $451,000 | 2,704 | +1,723 | +176% | $166.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $156,933 | 981 | +981 | NEW | $159.97 | Q1 2019 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -99,490 | -100% | $469.03 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.04% | $13,698,000 | 99,490 | +1,105 | +1.1% | $137.68 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.12% | $12,821,000 | 98,385 | +3,081 | +3.2% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.03% | $11,595,000 | 95,304 | -812 | -0.84% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +4.7% | $11,398,000 | 96,116 | +96,116 | NEW | $118.59 | Q4 2016 |