| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $8,338,296 | 16,589 | +1,670 | +11% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $7,500,559 | 14,919 | +763 | +5.4% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.07% | $6,876,334 | 14,156 | +1,763 | +14% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $6,600,264 | 12,393 | +1,296 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $5,030,048 | 11,097 | -346 | -3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $5,266,755 | 11,443 | -1,135 | -9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.07% | $5,116,730 | 12,578 | +1,502 | +14% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $4,657,680 | 11,076 | -572 | -4.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $4,154,376 | 11,648 | +835 | +7.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $3,787,794 | 10,813 | -45 | -0.41% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $3,702,578 | 10,858 | +739 | +7.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $3,124,444 | 10,119 | +499 | +5.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $2,971,618 | 9,620 | +139 | +1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $2,532,000 | 9,481 | +555 | +6.2% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $2,437,000 | 8,926 | +786 | +9.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $2,873,000 | 8,140 | +33 | +0.41% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $2,424,000 | 8,107 | -242 | -2.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -1.5% | $2,279,000 | 8,349 | -42,332 | -84% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $14,085,000 | 50,681 | +1,063 | +2.1% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $12,676,000 | 49,618 | +752 | +1.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.15% | $11,331,000 | 48,866 | +4,231 | +9.5% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.12% | $9,505,000 | 44,635 | -2,939 | -6.2% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.5% | $8,492,000 | 47,574 | +42,820 | +901% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $869,000 | 4,754 | -77 | -1.6% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $1,094,000 | 4,831 | +500 | +12% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $901,000 | 4,331 | +125 | +3% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $862,000 | 4,206 | +228 | +5.7% | $204.95 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $799,000 | 3,978 | +50 | +1.3% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.05% | $802,000 | 3,928 | -525 | -12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $953,000 | 4,453 | +10 | +0.23% | $214.01 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $829,000 | 4,443 | +29 | +0.66% | $186.59 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.08% | $881,000 | 4,414 | +682 | +18% | $199.59 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $740,000 | 3,732 | +50 | +1.4% | $198.29 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.05% | $675,000 | 3,682 | +460 | +14% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $546,000 | 3,222 | +134 | +4.3% | $169.46 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.2% | $515,000 | 3,088 | -1,636 | -35% | $166.77 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $770,000 | 4,724 | 0 | $163.00 | Q4 2016 |