| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,438,459 | 4,110 | -481 | -10% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,619,475 | 4,591 | -152 | -3.2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.16% | $1,834,843 | 4,743 | -2,742 | -37% | $386.85 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $2,870,594 | 7,485 | -950 | $383.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $3,750,727 | 8,435 | +326 | +4% | $444.66 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $4,198,505 | 8,109 | +22 | +0.27% | $517.76 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $4,492,466 | 8,087 | +216 | +2.7% | $555.52 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.03% | $3,971,538 | 7,871 | +302 | +4% | $504.58 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $4,515,466 | 7,569 | -304 | -3.9% | $596.57 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $4,014,272 | 7,873 | -81 | -1% | $509.88 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $3,889,263 | 7,954 | +20 | +0.25% | $488.97 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $3,057,397 | 7,934 | -267 | -3.3% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $2,759,770 | 8,201 | +388 | +5% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $2,150,000 | 7,813 | -74 | -0.94% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $2,887,000 | 7,887 | -194 | -2.4% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $3,682,000 | 8,081 | +8 | +0.1% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $4,578,000 | 8,073 | +191 | +2.4% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $4,538,000 | 7,882 | -43 | -0.54% | $575.74 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $4,641,000 | 7,925 | -182 | -2.2% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.11% | $3,854,000 | 8,107 | -990 | -11% | $475.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $4,550,000 | 9,097 | -474 | -5% | $500.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $4,694,000 | 9,571 | +189 | +2% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $4,084,000 | 9,382 | +5 | +0.05% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,984,000 | 9,377 | +51 | +0.55% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $3,076,000 | 9,326 | -48 | -0.51% | $329.83 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.03% | $2,590,000 | 9,374 | -327 | -3.4% | $276.30 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $2,858,000 | 9,701 | +156 | +1.6% | $294.61 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.05% | $2,544,000 | 9,545 | +618 | +6.9% | $266.53 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $2,020,000 | 8,927 | -263 | -2.9% | $226.28 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.1% | $2,481,000 | 9,190 | +1,107 | +14% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $1,971,000 | 8,083 | -281 | -3.4% | $243.85 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $1,807,000 | 8,364 | +222 | +2.7% | $216.04 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.38% | $1,427,000 | 8,142 | +6,212 | +322% | $175.26 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $288,000 | 1,930 | +312 | +19% | $149.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $229,000 | 1,618 | 0 | $141.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $211,000 | 1,618 | +1,618 | NEW | $130.41 | Q1 2017 |