| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $4,864,012 | 10,058 | +371 | +3.8% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $5,017,638 | 9,687 | -224 | -2.3% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $4,929,573 | 9,911 | +814 | +8.9% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $3,834,578 | 9,097 | -90 | $421.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $3,952,927 | 9,187 | 0 | $430.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.07% | $3,952,927 | 9,187 | -841 | -8.4% | $430.27 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.06% | $4,481,741 | 10,028 | -617 | -5.8% | $446.92 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $4,478,706 | 10,645 | -482 | -4.3% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $4,184,303 | 11,127 | +512 | +4.8% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.07% | $3,351,755 | 10,615 | +1,070 | +11% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.17% | $3,250,507 | 9,545 | -2,322 | -20% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $3,421,284 | 11,867 | +103 | +0.88% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $2,821,245 | 11,764 | +111 | +0.95% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.08% | $2,714,000 | 11,653 | -1,486 | -11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.09% | $3,374,000 | 13,139 | +1,551 | +13% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.08% | $3,573,000 | 11,588 | -1,221 | -9.5% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $4,308,000 | 12,809 | +251 | +2% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.1% | $3,540,000 | 12,558 | +1,544 | +14% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $2,984,000 | 11,014 | +39 | +0.36% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $2,588,000 | 10,975 | +373 | +3.5% | $235.81 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.22% | $2,358,000 | 10,602 | +4,038 | +62% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.08% | $1,381,000 | 6,564 | -1,367 | -17% | $210.39 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $1,614,000 | 7,931 | +24 | +0.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $1,247,000 | 7,907 | +339 | +4.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,194,000 | 7,568 | -176 | -2.3% | $157.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $1,077,000 | 7,744 | -225 | -2.8% | $139.08 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $1,068,000 | 7,969 | +116 | +1.5% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $926,000 | 7,853 | +226 | +3% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $775,000 | 7,627 | +939 | +14% | $101.61 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $765,000 | 6,688 | -6 | -0.09% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $660,000 | 6,694 | +492 | +7.9% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $566,000 | 6,202 | +146 | +2.4% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $519,000 | 6,056 | -261 | -4.1% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $471,000 | 6,317 | +1,284 | +26% | $74.56 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $347,000 | 5,033 | +225 | +4.7% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $317,000 | 4,808 | -79 | -1.6% | $65.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $304,000 | 4,887 | 0 | $62.21 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $9,942,000 | 6,530 | 0 | $1522.51 * | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | -0% | $334,000 | 6,530 | -60 | -0.91% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $364,000 | 6,590 | -610 | -8.5% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $399,000 | 7,200 | 0 | $55.42 | Q4 2015 |