| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $7,350,212 | 15,198 | +143 | +0.95% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $7,797,715 | 15,055 | -91 | -0.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $7,533,732 | 15,146 | +232 | +1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $5,598,459 | 14,914 | -191 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $6,366,678 | 15,105 | +121 | +0.81% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $6,447,546 | 14,984 | +636 | +4.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $6,412,930 | 14,348 | +433 | +3.1% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $5,854,250 | 13,915 | -33 | -0.24% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $5,245,171 | 13,948 | +49 | +0.35% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $4,388,715 | 13,899 | +522 | +3.9% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $4,555,236 | 13,377 | -350 | -2.5% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $3,957,465 | 13,727 | -20 | -0.15% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $3,296,788 | 13,747 | +566 | +4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $3,070,000 | 13,181 | +33 | +0.25% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,377,000 | 13,148 | -139 | -1% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $4,097,000 | 13,287 | -62 | -0.46% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $4,490,000 | 13,349 | -8 | -0.06% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $3,766,000 | 13,357 | -46 | -0.34% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $3,631,000 | 13,403 | -90 | -0.67% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $3,181,000 | 13,493 | -24 | -0.18% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $3,007,000 | 13,517 | -319 | -2.3% | $222.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $2,910,000 | 13,836 | -728 | -5% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $2,964,000 | 14,564 | -361 | -2.4% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $2,354,000 | 14,925 | +1,225 | +8.9% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $2,160,000 | 13,700 | +373 | +2.8% | $157.66 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $1,853,000 | 13,327 | -282 | -2.1% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.13% | $1,823,000 | 13,609 | +2,028 | +18% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $1,366,000 | 11,581 | +296 | +2.6% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $1,146,000 | 11,285 | +14 | +0.12% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $1,289,000 | 11,271 | -288 | -2.5% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.13% | $1,139,000 | 11,559 | -2,004 | -15% | $98.54 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.13% | $1,237,000 | 13,563 | +2,303 | +20% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.1% | $963,000 | 11,260 | -1,605 | -12% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $958,000 | 12,865 | -151 | -1.2% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.05% | $897,000 | 13,016 | -969 | -6.9% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $921,000 | 13,985 | -854 | -5.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.03% | $922,000 | 14,839 | -687 | -4.4% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.24% | $894,000 | 15,526 | -5,888 | -27% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.04% | $1,096,000 | 21,414 | +1,071 | +5.3% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.21% | $1,124,000 | 20,343 | +5,135 | +34% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $844,000 | 15,208 | 0 | $55.50 | Q4 2015 |