| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $13,615,828 | 23,851 | +149 | +0.63% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $13,481,752 | 23,702 | -313 | -1.3% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $13,495,247 | 24,015 | +199 | +0.84% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $12,853,103 | 23,816 | +230 | $539.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.03% | $13,311,239 | 23,586 | +882 | +3.9% | $564.37 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $11,211,438 | 22,704 | -123 | -0.54% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $10,214,000 | 22,827 | +498 | +2.2% | $447.45 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $10,221,000 | 22,329 | +166 | +0.75% | $457.75 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $10,551,000 | 22,163 | 0 | $476.06 | Q4 2023 | ||
| 30 Jun 2022 | 0.59% | 0% | $5,416,000 | 16,915 | 0 | $320.19 | Q2 2022 | ||
| 30 Sep 2021 | 0.49% | -0.04% | $4,976,000 | 14,313 | -1,135 | -7.3% | $347.66 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $5,640,000 | 15,448 | +1,807 | +13% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.07% | $5,185,000 | 13,641 | -1,618 | -11% | $380.10 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.18% | $5,088,000 | 15,259 | +3,872 | +34% | $333.44 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $3,604,000 | 11,387 | +456 | +4.2% | $316.50 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $3,292,000 | 10,931 | -187 | -1.7% | $301.16 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.19% | $2,876,000 | 11,118 | -2,701 | -20% | $258.68 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.37% | $4,442,000 | 13,819 | +5,347 | +63% | $321.44 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $2,328,000 | 8,472 | +161 | +1.9% | $274.79 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.07% | $2,315,000 | 8,311 | +1,013 | +14% | $278.55 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.04% | $1,788,000 | 7,298 | +522 | +7.7% | $245.00 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.09% | $1,494,000 | 6,776 | +1,253 | +23% | $220.48 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,129,000 | 5,523 | -16 | -0.29% | $204.42 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $1,128,000 | 5,539 | -2 | -0.04% | $203.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,108,000 | 5,541 | -87 | -1.5% | $199.96 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.18% | $957,000 | 5,628 | +3,410 | +154% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $329,000 | 2,218 | +74 | +3.5% | $148.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $278,000 | 2,144 | 0 | $129.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $278,000 | 2,144 | +2,144 | NEW | $129.66 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -9,272 | -100% | $498.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.03% | $969,000 | 9,272 | -825 | -8.2% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.05% | $976,000 | 10,097 | -1,368 | -12% | $96.66 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $1,117,000 | 11,465 | 0 | $97.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,607,000 | 12,125 | 0 | $132.54 * | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0.27% | $1,184,000 | 13,136 | +2,731 | +26% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.19% | $973,000 | 10,405 | -1,323 | -11% | $93.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $1,028,000 | 11,728 | -246 | -2.1% | $87.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $1,048,000 | 11,974 | 0 | $87.52 | Q4 2014 |