| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $4,861,643 | 5,531 | +381 | +7.4% | $878.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $4,101,494 | 5,150 | +483 | +10% | $796.41 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $3,302,858 | 4,667 | +459 | +11% | $707.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $2,298,854 | 4,208 | +1,174 | $546.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,737,554 | 3,034 | +468 | +18% | $572.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,270,302 | 2,566 | -71 | -2.7% | $495.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,192,725 | 2,637 | +88 | +3.5% | $452.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,064,735 | 2,549 | +16 | +0.63% | $417.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $977,251 | 2,533 | -783 | -24% | $385.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,072,802 | 3,316 | -226 | -6.4% | $323.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,142,562 | 3,542 | -354 | -9.1% | $322.58 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,274,268 | 3,896 | -333 | -7.9% | $327.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,452,053 | 4,229 | -298 | -6.6% | $343.36 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $1,327,000 | 4,527 | +348 | +8.3% | $293.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $1,241,000 | 4,179 | +550 | +15% | $296.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,198,000 | 3,629 | +619 | +21% | $330.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,151,000 | 3,010 | +9 | +0.3% | $382.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $1,136,000 | 3,001 | -102 | -3.3% | $378.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,178,000 | 3,103 | +101 | +3.4% | $379.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $51,000 | 3,200 | 0 | $15.94 * | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $982,000 | 3,002 | +10 | +0.33% | $327.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $788,000 | 2,992 | +125 | +4.4% | $263.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $576,000 | 2,867 | +144 | +5.3% | $200.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $543,000 | 2,723 | +741 | +37% | $199.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $304,000 | 1,982 | -1,281 | -39% | $153.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $746,000 | 3,263 | -1,153 | -26% | $228.62 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $917,000 | 4,416 | +695 | +19% | $207.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $755,000 | 3,721 | -259 | -6.5% | $202.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $761,000 | 3,980 | -167 | -4% | $191.21 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $690,000 | 4,147 | +877 | +27% | $166.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $732,000 | 3,270 | -964 | -23% | $223.85 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $931,000 | 4,234 | +1,036 | +32% | $219.89 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $805,000 | 3,198 | +1,310 | +69% | $251.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $481,000 | 1,888 | +55 | +3% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $436,000 | 1,833 | -431 | -19% | $237.86 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $500,000 | 2,264 | +21 | +0.94% | $220.85 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $515,000 | 2,243 | 0 | $229.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.03% | $537,000 | 2,243 | -646 | -22% | $239.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.06% | $465,000 | 2,889 | -2,105 | -42% | $160.96 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $743,000 | 4,994 | -68 | -1.3% | $148.78 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $796,000 | 5,062 | -153 | -2.9% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $940,000 | 5,215 | -1,073 | -17% | $180.25 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.09% | $1,089,000 | 6,288 | +2,807 | +81% | $173.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $726,000 | 3,481 | +10 | +0.29% | $208.56 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $654,000 | 3,471 | +578 | +20% | $188.42 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $562,000 | 2,893 | -96 | -3.2% | $194.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $549,000 | 2,989 | +1 | +0.03% | $183.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $500,000 | 2,988 | +2,988 | NEW | $167.34 | Q2 2014 |