| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.14% | $20,322,216 | 41,656 | +3,026 | +7.8% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $18,527,495 | 38,630 | +3,490 | +9.9% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.13% | $15,405,165 | 35,140 | +2,671 | +8.2% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.24% | $12,456,872 | 32,469 | +5,323 | $383.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.59% | $11,605,375 | 27,146 | +12,097 | +80% | $427.52 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.34% | $5,777,725 | 15,049 | +6,678 | +80% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.12% | $3,130,838 | 8,371 | +2,237 | +36% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $2,111,323 | 6,134 | +1,433 | +30% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,461,447 | 4,701 | +150 | +3.3% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $1,239,282 | 4,551 | -1,130 | -20% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,607,496 | 5,681 | -159 | -2.7% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,456,730 | 5,840 | -10 | -0.17% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $1,246,693 | 5,850 | +698 | +14% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,102,000 | 5,152 | -96 | -1.8% | $213.90 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.09% | $1,170,000 | 5,248 | -1,806 | -26% | $222.94 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $2,029,000 | 7,054 | -235 | -3.2% | $287.64 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $2,339,000 | 7,289 | -1 | -0.01% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $2,115,000 | 7,290 | +305 | +4.4% | $290.12 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $2,004,000 | 6,985 | -1,165 | -14% | $286.90 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,095,000 | 8,150 | +265 | +3.4% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $1,998,000 | 7,885 | +303 | +4% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,726,000 | 7,582 | +23 | +0.3% | $227.64 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $1,528,000 | 7,559 | +804 | +12% | $202.14 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $1,059,000 | 6,755 | -516 | -7.1% | $156.77 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.08% | $1,325,000 | 7,271 | +2,238 | +44% | $182.23 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $837,000 | 5,033 | -28 | -0.55% | $166.30 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $827,000 | 5,061 | -94 | -1.8% | $163.41 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $806,000 | 5,155 | -100 | -1.9% | $156.35 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $706,000 | 5,255 | +304 | +6.1% | $134.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $797,000 | 4,951 | -64 | -1.3% | $160.98 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $751,000 | 5,015 | -82 | -1.6% | $149.75 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $723,000 | 5,097 | 0 | $141.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $717,000 | 5,097 | 0 | $140.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.02% | $677,000 | 5,097 | -348 | -6.4% | $132.82 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $692,000 | 5,445 | -77 | -1.4% | $127.09 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $672,000 | 5,522 | -125 | -2.2% | $121.70 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $630,000 | 5,647 | -45 | -0.79% | $111.56 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $639,000 | 5,692 | -104 | -1.8% | $112.26 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $621,000 | 5,796 | 0 | $107.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0% | $617,000 | 5,796 | -52 | -0.89% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $622,000 | 5,848 | 0 | $106.36 | Q4 2015 |