| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.07% | $9,341,750 | 18,585 | +1,839 | +11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $8,418,883 | 16,746 | -100 | -0.59% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $8,183,039 | 16,846 | +382 | +2.3% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.72% | $8,768,398 | 16,464 | +9,482 | +136% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | 0% | $3,164,801 | 6,982 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.02% | $3,213,535 | 6,982 | +170 | +2.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $2,771,122 | 6,812 | +63 | +0.93% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $2,838,089 | 6,749 | -375 | -5.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $2,540,846 | 7,124 | +110 | +1.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $2,457,004 | 7,014 | +100 | +1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,357,674 | 6,914 | -91 | -1.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $2,162,934 | 7,005 | +81 | +1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $2,138,824 | 6,924 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.01% | $1,849,000 | 6,924 | +96 | +1.4% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $1,864,000 | 6,828 | +30 | +0.44% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.1% | $2,399,000 | 6,798 | -1,256 | -16% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.08% | $2,408,000 | 8,054 | +1,196 | +17% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $1,872,000 | 6,858 | +36 | +0.53% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,896,000 | 6,822 | +90 | +1.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,720,000 | 6,732 | +285 | +4.4% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,495,000 | 6,447 | +150 | +2.4% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $1,341,000 | 6,297 | -110 | -1.7% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $1,144,000 | 6,407 | -206 | -3.1% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $1,209,000 | 6,613 | +65 | +0.99% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,483,000 | 6,548 | -76 | -1.1% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $1,378,000 | 6,624 | +97 | +1.5% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $1,391,000 | 6,527 | 0 | $213.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.01% | $1,311,000 | 6,527 | -74 | -1.1% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $1,348,000 | 6,601 | +26 | +0.4% | $204.21 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $1,408,000 | 6,575 | 0 | $214.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.04% | $1,227,000 | 6,575 | +486 | +8% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $1,215,000 | 6,089 | +541 | +9.8% | $199.54 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,094,000 | 5,548 | -215 | -3.7% | $197.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $1,056,000 | 5,763 | 0 | $183.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $976,000 | 5,763 | 0 | $169.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0% | $961,000 | 5,763 | -72 | -1.2% | $166.75 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $951,000 | 5,835 | 0 | $162.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $843,000 | 5,835 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.01% | $845,000 | 5,835 | -87 | -1.5% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $840,000 | 5,922 | 0 | $141.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $782,000 | 5,922 | 0 | $132.05 | Q4 2015 |