| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.2% | $20,587,639 | 25,098 | -12,859 | -34% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $29,323,300 | 37,957 | -2,509 | -6.2% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.16% | $29,652,676 | 40,466 | +9,886 | +32% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.17% | $20,580,035 | 30,580 | +11,265 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.18% | $11,007,811 | 19,315 | -16,427 | -46% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.08% | $17,671,560 | 35,742 | -10,400 | -23% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.33% | $26,948,774 | 46,142 | +37,145 | +413% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $4,830,039 | 8,997 | +4,144 | +85% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,246,842 | 4,853 | -572 | -11% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $2,359,061 | 5,425 | +2,129 | +65% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,408,414 | 3,296 | +557 | +20% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $975,221 | 2,739 | -181 | -6.2% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,095,350 | 2,920 | -18 | -0.61% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $999,000 | 2,938 | +401 | +16% | $340.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $828,000 | 2,537 | +263 | +12% | $326.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $696,000 | 2,274 | -85 | -3.6% | $306.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $586,000 | 2,359 | -71 | -2.9% | $248.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $484,000 | 2,430 | 0 | $199.18 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $465,000 | 2,430 | 0 | $191.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $474,000 | 2,430 | 0 | $195.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $423,000 | 2,430 | -1,462 | -38% | $174.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $580,000 | 3,892 | 0 | $149.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $597,000 | 3,892 | 0 | $153.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $526,000 | 3,892 | -1,982 | -34% | $135.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $812,000 | 5,874 | -50 | -0.84% | $138.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $810,000 | 5,924 | -225 | -3.7% | $136.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $826,000 | 6,149 | -37 | -0.6% | $134.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $724,000 | 6,186 | -693 | -10% | $117.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $760,000 | 6,879 | -1,624 | -19% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $1,128,000 | 8,503 | -3,347 | -28% | $132.66 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $1,581,000 | 11,850 | -1,950 | -14% | $133.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,944,000 | 13,800 | 0 | $140.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.07% | $2,152,000 | 13,800 | -4,200 | -23% | $155.94 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $2,765,000 | 18,000 | 0 | $153.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.12% | $2,962,000 | 18,000 | -6,000 | -25% | $164.56 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $3,558,000 | 24,000 | 0 | $148.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $3,371,000 | 24,000 | 0 | $140.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.06% | $4,002,000 | 24,000 | -2,000 | -7.7% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.6% | $4,853,000 | 26,000 | -17,000 | -40% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $6,762,000 | 43,000 | 0 | $157.26 | Q1 2016 |