| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $8,491,279 | 12,864 | -878 | -6.4% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $10,091,718 | 13,742 | -333 | -2.4% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $10,388,484 | 14,075 | -2,207 | -14% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $9,384,190 | 16,282 | -1,280 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $10,283,005 | 17,562 | +46 | +0.26% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $10,026,938 | 17,516 | +2,913 | +20% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $7,363,018 | 14,603 | +4,254 | +41% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $5,025,460 | 10,349 | -408 | -3.8% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $3,807,548 | 10,757 | -302 | -2.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,320,023 | 11,059 | +23 | +0.21% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $3,167,112 | 11,036 | -313 | -2.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $2,405,308 | 11,349 | -312 | -2.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,403,285 | 11,661 | -209 | -1.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,611,000 | 11,870 | -600 | -4.8% | $135.72 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $2,011,000 | 12,470 | +683 | +5.8% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $2,621,000 | 11,787 | -121 | -1% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $4,005,000 | 11,908 | -598 | -4.8% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $4,244,000 | 12,506 | -24 | -0.19% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $4,357,000 | 12,530 | +569 | +4.8% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $3,523,000 | 11,961 | +1,135 | +10% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.05% | $2,957,000 | 10,826 | +1,190 | +12% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.05% | $2,524,000 | 9,636 | +1,182 | +14% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.05% | $1,920,000 | 8,454 | -1,279 | -13% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $1,623,000 | 9,733 | +4,492 | +86% | $166.75 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $1,076,000 | 5,241 | +316 | +6.4% | $205.30 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $877,000 | 4,925 | -2 | -0.04% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $951,000 | 4,927 | +1,593 | +48% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $556,000 | 3,334 | -834 | -20% | $166.77 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $546,000 | 4,168 | +145 | +3.6% | $131.00 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.13% | $662,000 | 4,023 | -2,492 | -38% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $1,266,000 | 6,515 | -19 | -0.29% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $1,044,000 | 6,534 | +409 | +6.7% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,081,000 | 6,125 | -27 | -0.44% | $176.49 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $1,051,000 | 6,152 | +44 | +0.72% | $170.84 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $922,000 | 6,108 | +826 | +16% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $750,000 | 5,282 | +625 | +13% | $141.99 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $536,000 | 4,657 | 0 | $115.10 | Q4 2016 |