| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $8,489,098 | 12,861 | -325 | -2.5% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $9,683,605 | 13,186 | +195 | +1.5% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $9,588,652 | 12,991 | -61 | -0.47% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $7,665,341 | 13,052 | +240 | $587.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $9,438,181 | 12,812 | -698 | -5.2% | $736.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $7,734,008 | 13,510 | +88 | +0.66% | $572.47 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $6,767,699 | 13,422 | +139 | +1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.1% | $6,450,190 | 13,283 | -1,493 | -10% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $5,230,113 | 14,776 | +698 | +5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $4,226,356 | 14,078 | +2 | +0.01% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $4,039,530 | 14,076 | -1,261 | -8.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $3,250,524 | 15,337 | +1,438 | +10% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.12% | $1,672,606 | 13,899 | -5,033 | -27% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $2,569,000 | 18,932 | -215 | -1.1% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.24% | $3,087,000 | 19,147 | -6,494 | -25% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.13% | $5,702,000 | 25,641 | +3,773 | +17% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.17% | $7,355,000 | 21,868 | -3,440 | -14% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $8,590,000 | 25,308 | -406 | -1.6% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $8,941,000 | 25,714 | +1,000 | +4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $7,279,000 | 24,714 | +5,732 | +30% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $5,185,000 | 18,982 | -819 | -4.1% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $5,186,000 | 19,801 | -935 | -4.5% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.69% | $4,709,000 | 20,736 | +11,633 | +128% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $1,518,000 | 9,103 | -654 | -6.7% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $2,003,000 | 9,757 | +1,249 | +15% | $205.29 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,515,000 | 8,508 | -150 | -1.7% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.06% | $1,671,000 | 8,658 | -1,488 | -15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $1,691,000 | 10,146 | +184 | +1.8% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $1,306,000 | 9,962 | +294 | +3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $1,590,000 | 9,668 | +100 | +1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.07% | $1,860,000 | 9,568 | -1,077 | -10% | $194.40 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.07% | $1,701,000 | 10,645 | +1,185 | +13% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.1% | $1,669,000 | 9,460 | -1,595 | -14% | $176.43 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $1,889,000 | 11,055 | +190 | +1.7% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.44% | $1,640,000 | 10,865 | +8,790 | +424% | $150.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $295,000 | 2,075 | 0 | $142.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $239,000 | 2,075 | 0 | $115.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $266,000 | 2,075 | 0 | $128.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.03% | $237,000 | 2,075 | +300 | +17% | $114.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $203,000 | 1,775 | +1,775 | NEW | $114.37 | Q1 2016 |