| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,420,609 | 4,059 | -327 | -7.5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,547,162 | 4,386 | +212 | +5.1% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $1,614,837 | 4,174 | +1,339 | +47% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,087,308 | 2,835 | +347 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,106,364 | 2,488 | -186 | -7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,384,544 | 2,674 | +18 | +0.68% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $1,503,349 | 2,656 | -796 | -23% | $566.02 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $1,741,879 | 3,452 | -458 | -12% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.13% | $2,332,706 | 3,910 | +1,390 | +55% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,284,948 | 2,520 | +24 | +0.96% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.05% | $1,220,519 | 2,496 | -893 | -26% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,306,019 | 3,389 | +29 | +0.86% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,130,741 | 3,360 | +54 | +1.6% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $910,000 | 3,306 | +99 | +3.1% | $275.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.06% | $1,174,000 | 3,207 | -1,732 | -35% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.04% | $2,250,307 | 4,939 | -947 | -16% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $3,337,715 | 5,886 | -315 | -5.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.1% | $3,570,040 | 6,201 | +2,009 | +48% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.14% | $2,455,000 | 4,192 | -1,923 | -31% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $2,907,000 | 6,115 | -85 | -1.4% | $475.39 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $3,101,000 | 6,200 | -333 | -5.1% | $500.16 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.1% | $3,338,000 | 6,533 | +1,386 | +27% | $510.94 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $2,241,000 | 5,147 | +1,076 | +26% | $435.40 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $1,296,000 | 4,071 | -66 | -1.6% | $318.35 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $1,358,000 | 4,137 | +4,137 | NEW | $328.26 | Q4 2019 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -3,867 | -100% | $257.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.1% | $1,139,000 | 3,867 | -835 | -18% | $294.54 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $1,253,000 | 4,702 | +4,702 | NEW | $266.48 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -31,950 | -100% | $257.16 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.54% | $8,625,000 | 31,950 | +14,034 | +78% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $4,368,000 | 17,916 | +536 | +3.1% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $3,755,000 | 17,380 | +1,109 | +6.8% | $216.05 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.12% | $2,851,000 | 16,271 | +2,684 | +20% | $175.22 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.14% | $2,027,000 | 13,587 | +2,888 | +27% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.41% | $1,513,000 | 10,699 | -7,861 | -42% | $141.42 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.44% | $2,415,000 | 18,560 | +8,558 | +86% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $1,030,000 | 10,002 | +93 | +0.94% | $102.98 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.05% | $1,076,000 | 9,909 | +852 | +9.4% | $108.59 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $868,000 | 9,057 | +9,057 | NEW | $95.84 | Q2 2016 |