| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $4,685,798 | 8,218 | -152 | -1.8% | $570.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $5,099,787 | 8,370 | -824 | -9% | $609.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $4,596,611 | 9,194 | +49 | +0.54% | $499.96 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $4,408,589 | 9,145 | +45 | $482.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $4,311,682 | 9,100 | +178 | +2% | $473.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $4,711,621 | 8,922 | -1,816 | -17% | $528.09 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $5,227,000 | 10,738 | +381 | +3.7% | $486.78 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $4,937,000 | 10,357 | +576 | +5.9% | $476.68 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $4,590,000 | 9,781 | 0 | $469.28 | Q4 2023 | ||
| 30 Jun 2022 | 0.49% | 0% | $4,517,000 | 9,374 | 0 | $481.86 | Q2 2022 | ||
| 30 Sep 2021 | 0.29% | -0.02% | $2,948,000 | 8,187 | -480 | -5.5% | $360.08 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $3,150,000 | 8,667 | +1,435 | +20% | $363.45 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $2,442,000 | 7,232 | +1,108 | +18% | $337.67 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $1,860,000 | 6,124 | +605 | +11% | $303.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $1,697,000 | 5,519 | -7 | -0.13% | $307.48 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $1,703,000 | 5,526 | -446 | -7.5% | $308.18 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $2,026,000 | 5,972 | +63 | +1.1% | $339.25 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.12% | $2,242,000 | 5,909 | -1,417 | -19% | $379.42 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.14% | $2,564,000 | 7,326 | +1,739 | +31% | $349.99 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $1,805,000 | 5,587 | +69 | +1.3% | $323.07 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,591,000 | 5,518 | -1 | -0.02% | $288.33 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $1,584,000 | 5,519 | -138 | -2.4% | $287.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $1,735,000 | 5,657 | 0 | $306.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0% | $1,652,000 | 5,657 | +39 | +0.69% | $292.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $1,902,000 | 5,618 | +26 | +0.46% | $338.55 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $1,920,000 | 5,592 | +5 | +0.09% | $343.35 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $1,684,000 | 5,587 | +99 | +1.8% | $301.41 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $1,478,000 | 5,488 | 0 | $269.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0% | $1,478,000 | 5,488 | +20 | +0.37% | $269.31 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $1,345,000 | 5,468 | -18 | -0.33% | $245.98 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0% | $1,342,000 | 5,486 | +54 | +0.99% | $244.62 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $1,177,000 | 5,432 | +5,432 | NEW | $216.68 | Q2 2016 |