| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $1,879,301 | 2,756 | -95 | -3.3% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.06% | $1,899,214 | 2,851 | -330 | -10% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $1,965,308 | 3,181 | +37 | +1.2% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $1,758,573 | 3,144 | +50 | $559.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.05% | $1,813,000 | 3,094 | +262 | +9.3% | $585.97 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $1,625,000 | 2,832 | +18 | +0.64% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $1,531,000 | 2,814 | +110 | +4.1% | $544.07 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $1,414,000 | 2,704 | -22 | -0.81% | $522.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $1,296,000 | 2,726 | -88 | -3.1% | $475.42 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $1,203,000 | 2,814 | -188 | -6.3% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,331,000 | 3,002 | -61 | -2% | $443.37 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.14% | $1,254,000 | 3,063 | -712 | -19% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $1,444,000 | 3,775 | +129 | +3.5% | $382.52 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $1,302,000 | 3,646 | -112 | -3% | $357.10 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.09% | $1,418,000 | 3,758 | -400 | -9.6% | $377.33 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $1,878,000 | 4,158 | +177 | +4.4% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.08% | $1,891,000 | 3,981 | +408 | +11% | $475.01 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.11% | $1,533,000 | 3,573 | +578 | +19% | $429.05 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $1,282,000 | 2,995 | +343 | +13% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.08% | $1,051,000 | 2,652 | +383 | +17% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $848,000 | 2,269 | +2,269 | NEW | $373.73 | Q4 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -1,882 | -100% | $689.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0% | $485,000 | 1,882 | +21 | +1.1% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.15% | $599,000 | 1,861 | +667 | +56% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $354,000 | 1,194 | +33 | +2.8% | $296.48 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $340,000 | 1,161 | 0 | $292.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $328,000 | 1,161 | 0 | $282.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $290,000 | 1,161 | 0 | $249.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.03% | $338,000 | 1,161 | -150 | -11% | $291.13 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $356,000 | 1,311 | 0 | $271.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $345,000 | 1,311 | 0 | $263.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $350,000 | 1,311 | -50 | -3.7% | $266.97 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $342,000 | 1,361 | 0 | $251.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.05% | $329,000 | 1,361 | +236 | +21% | $241.73 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $265,000 | 1,125 | -100 | -8.2% | $235.56 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $274,000 | 1,225 | -100 | -7.5% | $223.67 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $287,000 | 1,325 | 0 | $216.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $278,000 | 1,325 | 0 | $209.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.02% | $272,000 | 1,325 | -120 | -8.3% | $205.28 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $295,000 | 1,445 | 0 | $204.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.28% | $277,000 | 1,445 | +1,445 | NEW | $191.70 | Q3 2015 |