| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.14% | $30,245,527 | 48,228 | +4,200 | +9.5% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $26,961,583 | 44,028 | +5,060 | +13% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $22,135,100 | 38,968 | -1,907 | -4.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $21,006,256 | 40,875 | -3,518 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.34% | $23,919,497 | 44,393 | +9,266 | +26% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $18,535,282 | 35,127 | +2,785 | +8.6% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $16,175,405 | 32,342 | +3,693 | +13% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $13,771,632 | 28,649 | +5,689 | +25% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.13% | $10,028,752 | 22,960 | +3,526 | +18% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $7,631,597 | 19,434 | +1,476 | +8.2% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.11% | $7,314,012 | 17,958 | +3,025 | +20% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.08% | $5,615,774 | 14,933 | +2,066 | +16% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.15% | $4,520,792 | 12,867 | +4,000 | +45% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $2,911,000 | 8,867 | +454 | +5.4% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.16% | $2,918,000 | 8,413 | +4,067 | +94% | $346.84 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $1,804,000 | 4,346 | +1,011 | +30% | $415.09 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,456,000 | 3,335 | +199 | +6.3% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,233,000 | 3,136 | +594 | +23% | $393.18 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,000,000 | 2,542 | +183 | +7.8% | $393.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $859,000 | 2,359 | +470 | +25% | $364.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $649,000 | 1,889 | +5 | +0.27% | $343.57 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $579,000 | 1,884 | +248 | +15% | $307.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $464,000 | 1,636 | +208 | +15% | $283.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $338,000 | 1,428 | -201 | -12% | $236.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $482,000 | 1,629 | +1 | +0.06% | $295.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $444,000 | 1,628 | +309 | +23% | $272.73 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.06% | $355,000 | 1,319 | -1,152 | -47% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $641,000 | 2,471 | 0 | $259.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $568,000 | 2,471 | 0 | $229.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.13% | $660,000 | 2,471 | -2,305 | -48% | $267.10 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $1,192,000 | 4,776 | +100 | +2.1% | $249.58 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $1,132,000 | 4,676 | +12 | +0.26% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,144,000 | 4,664 | +1 | +0.02% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $1,076,000 | 4,663 | +55 | +1.2% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.06% | $1,023,000 | 4,608 | +1,105 | +32% | $222.01 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $758,000 | 3,503 | +1,347 | +62% | $216.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $443,000 | 2,156 | 0 | $205.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $428,000 | 2,156 | 0 | $198.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $414,000 | 2,156 | 0 | $192.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $407,000 | 2,156 | +2,156 | NEW | $188.78 | Q1 2016 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -1,639 | -100% | $636.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0% | $296,000 | 1,639 | +3 | +0.18% | $180.60 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $294,000 | 1,636 | +1,636 | NEW | $179.71 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -1,243 | -100% | $636.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $210,000 | 1,243 | 0 | $168.95 | Q4 2013 |