| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $7,896,092 | 13,831 | +368 | +2.7% | $570.90 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.28% | $7,657,912 | 13,463 | +4,110 | +44% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $5,255,676 | 9,353 | +1,042 | +13% | $561.92 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.09% | $4,555,443 | 8,311 | +1,142 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $3,774,996 | 7,169 | +526 | +7.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $3,365,756 | 6,643 | +40 | +0.61% | $506.66 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $2,912,990 | 6,603 | +51 | +0.78% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $3,155,257 | 6,552 | -30 | -0.46% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.12% | $2,807,296 | 6,582 | -1,547 | -19% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $3,218,357 | 8,129 | +354 | +4.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $3,147,245 | 7,775 | +387 | +5.2% | $404.79 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $2,687,681 | 7,388 | +57 | +0.78% | $363.79 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $2,549,209 | 7,331 | +312 | +4.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $1,996,000 | 7,019 | -1,128 | -14% | $284.37 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $2,570,000 | 8,147 | +479 | +6.2% | $315.45 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.13% | $2,786,000 | 7,668 | +1,547 | +25% | $363.33 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $2,199,000 | 6,121 | +244 | +4.2% | $359.26 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $2,043,000 | 5,877 | +239 | +4.2% | $347.63 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $2,058,000 | 5,638 | +271 | +5% | $365.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $2,074,000 | 5,367 | -535 | -9.1% | $386.44 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $2,088,000 | 5,902 | +112 | +1.9% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.07% | $1,958,000 | 5,790 | -815 | -12% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $1,953,000 | 6,605 | +702 | +12% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.13% | $1,426,000 | 5,903 | +1,366 | +30% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $1,355,000 | 4,537 | -9 | -0.2% | $298.66 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $1,235,000 | 4,546 | +186 | +4.3% | $271.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $1,153,000 | 4,360 | -312 | -6.7% | $264.45 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $1,100,000 | 4,672 | +228 | +5.1% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $838,000 | 4,444 | +724 | +19% | $188.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $828,000 | 3,720 | +105 | +2.9% | $222.58 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $710,000 | 3,615 | +3,615 | NEW | $196.40 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -2,784 | -100% | $550.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0% | $421,000 | 2,784 | -32 | -1.1% | $151.22 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $398,000 | 2,816 | +122 | +4.5% | $141.34 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $327,000 | 2,694 | +227 | +9.2% | $121.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $277,000 | 2,467 | +1,209 | +96% | $112.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $129,000 | 1,258 | +1,113 | +768% | $102.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,000 | 145 | +49 | +51% | $89.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,000 | 96 | +96 | NEW | $83.33 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -80 | -100% | $550.72 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,000 | 80 | 0 | $100.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $7,000 | 80 | +40 | +100% | $87.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $4,000 | 40 | 0 | $100.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,456 | 40 | 0 | $86.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,938 | 40 | 0 | $73.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,988 | 40 | 0 | $74.70 | Q1 2014 |