| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $9,444,110 | 12,529 | +193 | +1.6% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $9,210,428 | 12,336 | +3 | +0.02% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $8,180,232 | 12,333 | +43 | +0.35% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $6,665,850 | 12,290 | +207 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $7,513,209 | 12,083 | +290 | +2.5% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $6,916,830 | 11,793 | +338 | +3% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $6,604,838 | 11,455 | +174 | +1.5% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $5,915,080 | 11,281 | +255 | +2.3% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $5,336,584 | 11,026 | -20 | -0.18% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $4,582,985 | 11,046 | +100 | +0.91% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $4,839,883 | 10,946 | -90 | -0.82% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $4,254,047 | 11,036 | +700 | +6.8% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $3,301,422 | 10,336 | -530 | -4.9% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,340,000 | 10,866 | -190 | -1.7% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $3,610,000 | 11,056 | -570 | -4.9% | $326.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $4,842,000 | 11,626 | -74 | -0.63% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $5,361,000 | 11,700 | -45 | -0.38% | $458.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $4,713,000 | 11,745 | +11,745 | NEW | $401.28 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -11,770 | -100% | $729.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0% | $4,219,000 | 11,770 | -30 | -0.25% | $358.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $4,175,000 | 11,800 | -50 | -0.42% | $353.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $3,691,000 | 11,850 | +525 | +4.6% | $311.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $3,156,000 | 11,325 | +810 | +7.7% | $278.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $2,228,000 | 10,515 | -320 | -3% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $2,653,000 | 10,835 | +115 | +1.1% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.03% | $2,311,000 | 10,720 | +350 | +3.4% | $215.58 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | 0% | $2,187,000 | 10,370 | 0 | $210.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | -0.01% | $2,081,000 | 10,370 | -100 | -0.96% | $200.68 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,747,000 | 10,470 | 0 | $166.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -0% | $2,121,000 | 10,470 | -30 | -0.29% | $202.58 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.02% | $1,905,000 | 10,500 | +200 | +1.9% | $181.43 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $1,761,000 | 10,300 | 0 | $170.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.06% | $1,697,000 | 10,300 | -900 | -8% | $164.76 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $1,702,000 | 11,200 | +100 | +0.9% | $151.96 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $1,563,000 | 11,100 | -200 | -1.8% | $140.81 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.16% | $1,533,000 | 11,300 | +2,300 | +26% | $135.66 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $1,094,000 | 9,000 | +9,000 | NEW | $121.56 | Q4 2016 |