| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $7,827,477 | 16,045 | +843 | +5.5% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.44% | $7,291,169 | 15,202 | +6,167 | +68% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $3,960,838 | 9,035 | -43 | -0.47% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $3,366,214 | 9,078 | +136 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $3,670,154 | 8,942 | -377 | -4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $3,577,844 | 9,319 | -3 | -0.03% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $3,486,521 | 9,322 | -353 | -3.6% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $3,330,135 | 9,675 | -326 | -3.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.09% | $3,109,111 | 10,001 | -1,280 | -11% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $3,071,929 | 11,281 | -159 | -1.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.04% | $3,237,062 | 11,440 | +555 | +5.1% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.05% | $2,715,154 | 10,885 | +756 | +7.5% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.15% | $2,158,591 | 10,129 | +2,496 | +33% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $1,633,000 | 7,633 | +849 | +13% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.1% | $1,512,000 | 6,784 | +1,315 | +24% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,573,000 | 5,469 | 0 | $287.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,755,000 | 5,469 | 0 | $320.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -0% | $1,587,000 | 5,469 | -14 | -0.26% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $1,573,000 | 5,483 | -283 | -4.9% | $286.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $1,482,000 | 5,766 | 0 | $257.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.01% | $1,461,000 | 5,766 | +127 | +2.3% | $253.38 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.08% | $1,283,000 | 5,639 | -787 | -12% | $227.52 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $1,299,000 | 6,426 | -620 | -8.8% | $202.15 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $1,104,000 | 7,046 | +114 | +1.6% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $1,263,000 | 6,932 | -50 | -0.72% | $182.20 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $1,161,000 | 6,982 | 0 | $166.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0% | $1,141,000 | 6,982 | -16 | -0.23% | $163.42 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $1,095,000 | 6,998 | +109 | +1.6% | $156.47 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $925,000 | 6,889 | -187 | -2.6% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $1,140,000 | 7,076 | -215 | -2.9% | $161.11 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.05% | $1,092,000 | 7,291 | -610 | -7.7% | $149.77 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $1,121,000 | 7,901 | -45 | -0.57% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.04% | $1,118,000 | 7,946 | +567 | +7.7% | $140.70 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $980,000 | 7,379 | -323 | -4.2% | $132.81 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.04% | $978,000 | 7,702 | -550 | -6.7% | $126.98 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | 0% | $1,004,000 | 8,252 | 0 | $121.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $919,932 | 8,252 | 0 | $111.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | 0% | $920,510 | 8,252 | 0 | $111.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0% | $888,245 | 8,252 | -60 | -0.72% | $107.64 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | 0% | $892,000 | 8,312 | 0 | $107.31 | Q1 2016 |