| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $15,946,471 | 31,725 | -116 | -0.36% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.23% | $16,007,644 | 31,841 | -3,803 | -11% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.4% | $17,314,980 | 35,644 | +22,153 | +164% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $7,185,037 | 13,491 | +1,365 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $5,496,473 | 12,126 | +339 | +2.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.04% | $5,421,784 | 11,787 | +631 | +5.7% | $459.98 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $4,538,261 | 11,156 | -614 | -5.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $4,949,520 | 11,770 | -89 | -0.75% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.12% | $4,229,631 | 11,859 | -1,764 | -13% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $4,772,137 | 13,623 | +468 | +3.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.04% | $4,599,383 | 13,155 | +587 | +4.7% | $349.63 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $3,900,982 | 12,568 | +409 | +3.4% | $310.39 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.03% | $3,755,915 | 12,159 | +378 | +3.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $3,146,000 | 11,781 | +100 | +0.86% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.05% | $3,189,000 | 11,681 | +668 | +6.1% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.16% | $3,797,000 | 11,013 | +2,087 | +23% | $344.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $2,669,000 | 8,926 | -97 | -1.1% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.07% | $2,463,000 | 9,023 | +1,140 | +14% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $2,191,000 | 7,883 | -230 | -2.8% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $2,184,000 | 8,113 | -15 | -0.18% | $269.20 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $1,902,000 | 8,128 | +282 | +3.6% | $234.01 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,671,000 | 7,846 | -196 | -2.4% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $1,436,000 | 8,042 | +555 | +7.4% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.11% | $1,369,000 | 7,487 | +1,552 | +26% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $1,344,000 | 5,935 | +232 | +4.1% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $1,186,000 | 5,703 | +289 | +5.3% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $1,154,000 | 5,414 | +379 | +7.5% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.09% | $1,011,000 | 5,035 | +1,153 | +30% | $200.79 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $793,000 | 3,882 | -390 | -9.1% | $204.28 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $915,000 | 4,272 | -136 | -3.1% | $214.19 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $823,000 | 4,408 | +4,408 | NEW | $186.71 | Q2 2018 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -3,050 | -100% | $508.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0% | $605,000 | 3,050 | +56 | +1.9% | $198.36 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $549,000 | 2,994 | +50 | +1.7% | $183.37 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $499,000 | 2,944 | +284 | +11% | $169.50 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $443,000 | 2,660 | +2,660 | NEW | $166.54 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -1,416 | -100% | $508.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $204,000 | 1,416 | 0 | $144.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $205,000 | 1,416 | 0 | $144.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $200,902 | 1,416 | 0 | $141.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $187,000 | 1,416 | 0 | $132.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $185,000 | 1,416 | 0 | $130.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $193,000 | 1,416 | 0 | $136.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $204,357 | 1,416 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $213,000 | 1,416 | 0 | $150.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $196,000 | 1,416 | 0 | $138.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $179,208 | 1,416 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $176,958 | 1,416 | 0 | $124.97 | Q1 2014 |