| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $4,847,682 | 21,002 | +227 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $4,561,567 | 20,775 | -515 | -2.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $4,670,813 | 21,290 | -276 | -1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $4,103,147 | 21,566 | +348 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $4,655,017 | 21,218 | +1,049 | +5.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $3,758,090 | 20,169 | +365 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $3,827,123 | 19,804 | -136 | -0.68% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $3,596,777 | 19,940 | +708 | +3.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $2,922,110 | 19,232 | +75 | +0.39% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $2,435,238 | 19,157 | -355 | -1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $2,543,584 | 19,512 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0% | $2,015,394 | 19,512 | -280 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $1,662,528 | 19,792 | +80 | +0.41% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $2,227,000 | 19,712 | -928 | -4.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.35% | $2,192,000 | 20,640 | +19,632 | +1948% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $3,286,000 | 1,008 | -11 | -1.1% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $3,398,000 | 1,019 | +54 | +5.6% | $3334.64 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $3,170,000 | 965 | -18 | -1.8% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.09% | $3,382,000 | 983 | +170 | +21% | $3440.49 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $2,515,000 | 813 | -10 | -1.2% | $3093.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $2,680,000 | 823 | -1 | -0.12% | $3256.38 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $2,595,000 | 824 | -7 | -0.84% | $3149.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $2,293,000 | 831 | +6 | +0.73% | $2759.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $1,609,000 | 825 | +16 | +2% | $1950.30 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,495,000 | 809 | -14 | -1.7% | $1847.96 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $1,429,000 | 823 | +5 | +0.61% | $1736.33 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,549,000 | 818 | +2 | +0.25% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $1,453,000 | 816 | +42 | +5.4% | $1780.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $1,163,000 | 774 | -10 | -1.3% | $1502.58 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,570,000 | 784 | +3 | +0.38% | $2002.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $1,328,000 | 781 | +14 | +1.8% | $1700.38 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $1,110,000 | 767 | +13 | +1.7% | $1447.20 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $882,000 | 754 | 0 | $1169.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $725,000 | 754 | -10 | -1.3% | $961.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $740,000 | 764 | 0 | $968.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $677,000 | 764 | -7 | -0.91% | $886.13 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $578,000 | 771 | 0 | $749.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0% | $646,000 | 771 | +13 | +1.7% | $837.87 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $542,000 | 758 | +42 | +5.9% | $715.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $425,000 | 716 | 0 | $593.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $484,000 | 716 | 0 | $675.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $367,000 | 716 | 0 | $512.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $311,000 | 716 | 0 | $434.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $266,000 | 716 | 0 | $371.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $222,000 | 716 | 0 | $310.06 | Q4 2014 |