| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $4,176,789 | 6,125 | +486 | +8.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $3,756,896 | 5,639 | +25 | +0.45% | $666.23 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $3,468,586 | 5,614 | -39 | -0.69% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $3,158,875 | 5,653 | +147 | $558.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $3,356,839 | 5,506 | -323 | -5.5% | $609.67 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.11% | $3,344,216 | 5,829 | -1,423 | -20% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.17% | $3,946,942 | 7,252 | +2,181 | +43% | $544.26 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.08% | $2,652,660 | 5,071 | +1,025 | +25% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,923,216 | 4,046 | -188 | -4.4% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $1,809,908 | 4,234 | +531 | +14% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.1% | $1,641,605 | 3,703 | -1,312 | -26% | $443.32 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $2,052,946 | 5,015 | +103 | +2.1% | $409.36 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $1,878,414 | 4,912 | +486 | +11% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $1,581,000 | 4,426 | +84 | +1.9% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.3% | $1,638,000 | 4,342 | -3,495 | -45% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $3,540,000 | 7,837 | +241 | +3.2% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.08% | $3,608,000 | 7,596 | -1,115 | -13% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.08% | $3,739,000 | 8,711 | -1,103 | -11% | $429.23 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $4,201,000 | 9,814 | +70 | +0.72% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $3,863,000 | 9,744 | -232 | -2.3% | $396.45 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.07% | $3,730,000 | 9,976 | +948 | +11% | $373.90 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $3,024,000 | 9,028 | +278 | +3.2% | $334.96 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.24% | $2,698,000 | 8,750 | +3,038 | +53% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $1,472,000 | 5,712 | -514 | -8.3% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $2,004,000 | 6,226 | -218 | -3.4% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,912,000 | 6,444 | -78 | -1.2% | $296.71 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $1,911,000 | 6,522 | +774 | +13% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,624,000 | 5,748 | -300 | -5% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $1,512,000 | 6,048 | 0 | $250.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $1,758,000 | 6,048 | 0 | $290.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $1,641,000 | 6,048 | 0 | $271.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0% | $1,591,000 | 6,048 | +31 | +0.52% | $263.06 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $1,606,000 | 6,017 | -352 | -5.5% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $1,600,000 | 6,369 | 0 | $251.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.18% | $1,540,000 | 6,369 | +2,193 | +53% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $984,000 | 4,176 | +71 | +1.7% | $235.63 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $918,000 | 4,105 | 0 | $223.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.04% | $888,000 | 4,105 | -198 | -4.6% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.1% | $901,000 | 4,303 | +549 | +15% | $209.39 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $772,000 | 3,754 | -56 | -1.5% | $205.65 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $777,000 | 3,810 | 0 | $203.94 | Q4 2015 |