| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.15% | $3,805,375 | 10,806 | +2,858 | +36% | $352.15 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $3,018,403 | 7,948 | +3 | +0.04% | $379.77 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $3,052,693 | 7,945 | +70 | +0.89% | $384.23 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.04% | $3,020,299 | 7,875 | +609 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $3,231,044 | 7,266 | -755 | -9.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.17% | $4,153,113 | 8,021 | +2,024 | +34% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.13% | $3,320,462 | 5,997 | +1,456 | +32% | $553.69 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.08% | $2,291,388 | 4,541 | +1,014 | +29% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $2,104,208 | 3,527 | -48 | -1.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,822,893 | 3,575 | -32 | -0.89% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,764,000 | 3,607 | +54 | +1.5% | $489.05 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $1,351,000 | 3,553 | +210 | +6.3% | $380.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,125,000 | 3,343 | -160 | -4.6% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $1,134,000 | 3,503 | -15 | -0.43% | $323.72 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $1,294,000 | 3,518 | +297 | +9.2% | $367.82 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $1,468,000 | 3,221 | +214 | +7.1% | $455.76 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $1,668,000 | 3,007 | +469 | +18% | $554.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,461,000 | 2,538 | +75 | +3% | $575.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,490,000 | 2,463 | +10 | +0.41% | $604.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,183,000 | 2,453 | +137 | +5.9% | $482.27 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $1,127,000 | 2,316 | -85 | -3.5% | $486.61 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,152,000 | 2,401 | -76 | -3.1% | $479.80 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $1,073,000 | 2,477 | 0 | $433.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.01% | $788,000 | 2,477 | -54 | -2.1% | $318.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $882,000 | 2,531 | +2,531 | NEW | $348.48 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -2,196 | -100% | $257.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.23% | $656,000 | 2,196 | +2,196 | NEW | $298.72 | Q2 2019 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -1,485 | -100% | $257.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $221,000 | 1,485 | +1,485 | NEW | $148.82 | Q3 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -1,035 | -100% | $257.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.32% | $99,000 | 1,035 | -4,778 | -82% | $95.65 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $529,000 | 5,813 | -25 | -0.43% | $91.00 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $480,000 | 5,838 | +708 | +14% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $416,000 | 5,130 | +100 | +2% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.2% | $385,000 | 5,030 | +3,995 | +386% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $75,000 | 1,035 | 0 | $72.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $72,000 | 1,035 | 0 | $69.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $75,000 | 1,035 | 0 | $72.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $63,000 | 1,035 | 0 | $60.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $65,000 | 1,035 | 0 | $62.80 | Q4 2013 |