| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $12,127,381 | 37,427 | -1,877 | -4.8% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $13,609,456 | 39,304 | +73 | +0.19% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $13,470,479 | 39,231 | -142 | -0.36% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $13,748,746 | 39,373 | +39,373 | NEW | $349.19 | Q1 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -40,168 | -100% | $360.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0% | $15,330,822 | 40,168 | +88 | +0.22% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $11,960,954 | 40,080 | -40 | -0.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $13,935,025 | 40,120 | -33 | -0.08% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $11,912,671 | 40,153 | -40 | -0.1% | $296.68 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $10,251,251 | 40,193 | +522 | +1.3% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $10,533,420 | 39,671 | +352 | +0.9% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $8,837,774 | 39,319 | +1,684 | +4.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $8,932,022 | 37,635 | -10 | -0.03% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $7,708,000 | 37,645 | -238 | -0.63% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $8,482,000 | 37,883 | +19 | +0.05% | $223.90 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $9,452,000 | 37,864 | +145 | +0.38% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $13,283,000 | 37,719 | -48 | -0.13% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $10,565,000 | 37,767 | +150 | +0.4% | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.55% | $10,249,000 | 37,617 | +25,103 | +201% | $272.46 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.05% | $9,236,000 | 12,514 | -732 | -5.5% | $738.05 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $9,735,000 | 13,246 | +30 | +0.23% | $734.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $9,208,000 | 13,216 | +116 | +0.89% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $7,570,000 | 13,100 | +145 | +1.1% | $577.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $5,953,000 | 12,955 | +480 | +3.8% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $7,280,000 | 12,475 | 0 | $583.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0% | $6,860,000 | 12,475 | -5 | -0.04% | $549.90 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0% | $5,719,000 | 12,480 | -61 | -0.49% | $458.25 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $5,402,000 | 12,541 | -27 | -0.21% | $430.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $4,937,000 | 12,568 | -49 | -0.39% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $5,743,000 | 12,617 | +117 | +0.94% | $455.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $5,095,000 | 12,500 | -33 | -0.26% | $407.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $4,915,000 | 12,533 | +11,857 | +1754% | $392.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $278,000 | 676 | 0 | $411.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $242,000 | 676 | -8 | -1.2% | $357.99 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $240,000 | 684 | +8 | +1.2% | $350.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $210,000 | 676 | +676 | NEW | $310.65 | Q1 2017 |