| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $3,673,568 | 11,128 | -4,725 | -30% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $5,473,947 | 15,853 | -1,656 | -9.5% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.17% | $5,462,174 | 17,509 | +10,829 | +162% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $3,498,889 | 6,680 | -1,311 | $523.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $4,042,455 | 7,991 | -1,078 | -12% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $5,302,618 | 9,069 | -293 | -3.1% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.12% | $4,767,706 | 9,362 | -3,247 | -26% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $6,237,555 | 12,609 | +2,172 | +21% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $5,494,831 | 10,437 | -54 | -0.51% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $5,289,642 | 10,491 | -5 | -0.05% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $5,044,770 | 10,496 | -584 | -5.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.06% | $5,236,513 | 11,080 | +1,306 | +13% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $5,181,795 | 9,774 | +5 | +0.05% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $4,934,000 | 9,769 | -163 | -1.6% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.37% | $5,101,000 | 9,932 | +4,605 | +86% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $2,717,000 | 5,327 | -91 | -1.7% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,721,000 | 5,418 | +7 | +0.13% | $502.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,114,000 | 5,411 | +39 | +0.73% | $390.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $2,151,000 | 5,372 | -277 | -4.9% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $2,102,000 | 5,649 | -74 | -1.3% | $372.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $2,007,000 | 5,723 | +56 | +0.99% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,767,000 | 5,667 | -45 | -0.79% | $311.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,685,000 | 5,712 | +45 | +0.79% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.16% | $1,413,000 | 5,667 | +2,327 | +70% | $249.34 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $982,000 | 3,340 | -354 | -9.6% | $294.01 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $803,000 | 3,694 | +434 | +13% | $217.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $795,000 | 3,260 | -179 | -5.2% | $243.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $850,000 | 3,439 | 0 | $247.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $857,000 | 3,439 | 0 | $249.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $915,000 | 3,439 | 0 | $266.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $844,000 | 3,439 | 0 | $245.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0% | $736,000 | 3,439 | -12 | -0.35% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.09% | $761,000 | 3,451 | +1,539 | +80% | $220.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $374,000 | 1,912 | 0 | $195.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.02% | $355,000 | 1,912 | -424 | -18% | $185.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $383,000 | 2,336 | 0 | $163.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $374,000 | 2,336 | +2,336 | NEW | $160.10 | Q4 2016 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -3,860 | -100% | $284.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $314,000 | 3,860 | 0 | $81.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $291,000 | 3,860 | 0 | $75.39 | Q4 2013 |