| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $18,087,466 | 20,577 | -2,750 | -12% | $879.01 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $18,576,264 | 23,327 | +1 | +0% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $16,509,075 | 23,326 | +399 | +1.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $12,525,014 | 22,927 | -491 | $546.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $13,409,677 | 23,418 | +130 | +0.56% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $11,530,119 | 23,288 | -684 | -2.9% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $10,842,904 | 23,972 | -1,443 | -5.7% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $10,615,397 | 25,415 | +23 | +0.09% | $417.68 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.07% | $9,795,609 | 25,392 | -7,111 | -22% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $8,694,783 | 32,503 | +47 | +0.14% | $267.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $8,652,506 | 32,456 | -133 | -0.41% | $266.59 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $8,815,829 | 32,589 | -525 | -1.6% | $270.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $9,444,083 | 33,114 | -26 | -0.08% | $285.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $8,067,000 | 33,140 | +31 | +0.09% | $243.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $8,180,000 | 33,109 | +180 | +0.55% | $247.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $9,066,000 | 32,929 | +747 | +2.3% | $275.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $10,206,000 | 32,182 | +56 | +0.17% | $317.13 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $10,075,000 | 32,126 | 0 | $313.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $10,181,000 | 34,266 | 0 | $297.12 * | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | -0.04% | $8,639,000 | 26,418 | -830 | -3% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.12% | $7,186,000 | 27,248 | -3,093 | -10% | $263.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.62% | $6,098,000 | 30,341 | -18,324 | -38% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $9,617,000 | 48,665 | +2,738 | +6% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $7,100,000 | 45,927 | -316 | -0.68% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $10,633,000 | 46,243 | +1,405 | +3.1% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.34% | $9,297,000 | 44,838 | +7,638 | +21% | $207.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.63% | $7,611,000 | 37,200 | -14,131 | -28% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.07% | $9,855,000 | 51,331 | +1,555 | +3.1% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.21% | $7,183,000 | 49,776 | -3,795 | -7.1% | $144.31 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.01% | $12,013,000 | 53,571 | -201 | -0.37% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $11,860,000 | 53,772 | +795 | +1.5% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.48% | $13,343,000 | 52,977 | +5,275 | +11% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.69% | $12,153,000 | 47,702 | +7,122 | +18% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $9,625,000 | 40,580 | +227 | +0.56% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.46% | $8,954,000 | 40,353 | -4,629 | -10% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.01% | $10,333,000 | 44,982 | +87 | +0.19% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | 0% | $10,750,000 | 44,895 | 0 | $239.45 | Q4 2016 |