| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,510,913 | 4,577 | -321 | -6.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,691,279 | 4,898 | +126 | +2.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.39% | $1,488,721 | 4,772 | -8,568 | -64% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $6,986,824 | 13,340 | -175 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $6,836,697 | 13,515 | +779 | +6.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $7,446,484 | 12,736 | +87 | +0.69% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,441,629 | 12,649 | +135 | +1.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $6,190,675 | 12,514 | -69 | -0.55% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $6,624,571 | 12,583 | -234 | -1.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $6,462,203 | 12,817 | -14 | -0.11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $6,167,091 | 12,831 | +145 | +1.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $5,995,276 | 12,686 | -180 | -1.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $6,821,295 | 12,866 | -984 | -7.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $6,995,000 | 13,850 | +260 | +1.9% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $6,980,000 | 13,590 | +43 | +0.32% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $6,909,000 | 13,547 | +77 | +0.57% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $6,764,000 | 13,470 | +98 | +0.73% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,225,000 | 13,372 | +73 | +0.55% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $5,325,000 | 13,299 | +34 | +0.26% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $4,936,000 | 13,265 | -945 | -6.7% | $372.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $4,983,000 | 14,210 | +43 | +0.3% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,417,000 | 14,167 | -149 | -1% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $4,223,000 | 14,316 | +3 | +0.02% | $294.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $3,569,000 | 14,313 | -1,007 | -6.6% | $249.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $4,504,000 | 15,320 | -86 | -0.56% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.03% | $3,348,000 | 15,406 | -549 | -3.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $3,893,000 | 15,955 | +509 | +3.3% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $3,819,000 | 15,446 | +1,353 | +9.6% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.2% | $3,511,000 | 14,093 | +2,183 | +18% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.34% | $3,169,000 | 11,910 | +3,951 | +50% | $266.08 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.09% | $1,953,000 | 7,959 | -767 | -8.8% | $245.38 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $1,867,000 | 8,726 | +326 | +3.9% | $213.96 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.08% | $1,852,000 | 8,400 | +1,090 | +15% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.27% | $1,432,000 | 7,310 | +3,456 | +90% | $195.90 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.15% | $715,000 | 3,854 | +1,867 | +94% | $185.52 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $326,000 | 1,987 | +1,987 | NEW | $164.07 | Q1 2017 |