| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $2,476,122 | 7,075 | +538 | +8.2% | $349.98 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $2,305,927 | 6,537 | +693 | +12% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.1% | $2,260,927 | 5,844 | +1,149 | +24% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $1,800,673 | 4,695 | -330 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $2,234,517 | 5,025 | +450 | +9.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $2,368,844 | 4,575 | +226 | +5.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $2,416,043 | 4,349 | -500 | -10% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.14% | $2,446,805 | 4,849 | -1,045 | -18% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $3,516,360 | 5,894 | -191 | -3.1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $3,102,742 | 6,085 | -12 | -0.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $2,981,372 | 6,097 | +8 | +0.13% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $2,346,518 | 6,089 | -402 | -6.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.04% | $2,184,416 | 6,491 | +376 | +6.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.08% | $1,683,000 | 6,115 | +773 | +14% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $1,955,000 | 5,342 | +13 | +0.24% | $365.97 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.03% | $2,428,000 | 5,329 | -200 | -3.6% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $3,135,000 | 5,529 | -46 | -0.83% | $567.01 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.09% | $3,210,000 | 5,575 | -611 | -9.9% | $575.78 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $3,623,000 | 6,186 | +85 | +1.4% | $585.68 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $2,900,000 | 6,101 | -83 | -1.3% | $475.33 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $3,093,000 | 6,184 | -202 | -3.2% | $500.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $3,132,000 | 6,386 | -305 | -4.6% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $2,913,000 | 6,691 | -254 | -3.7% | $435.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $2,210,000 | 6,945 | -333 | -4.6% | $318.21 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.04% | $2,400,000 | 7,278 | +325 | +4.7% | $329.76 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.03% | $1,921,000 | 6,953 | -224 | -3.1% | $276.28 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.07% | $2,115,000 | 7,177 | +527 | +7.9% | $294.69 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.24% | $1,772,000 | 6,650 | +2,101 | +46% | $266.47 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.04% | $1,029,000 | 4,549 | -229 | -4.8% | $226.20 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.14% | $1,290,000 | 4,778 | -1,462 | -23% | $269.99 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.07% | $1,521,000 | 6,240 | -777 | -11% | $243.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $1,516,000 | 7,017 | -507 | -6.7% | $216.05 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $1,319,000 | 7,524 | -21 | -0.28% | $175.31 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $1,126,000 | 7,545 | -506 | -6.3% | $149.24 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.12% | $1,139,000 | 8,051 | +1,889 | +31% | $141.47 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $802,000 | 6,162 | +64 | +1% | $130.15 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $628,000 | 6,098 | 0 | $102.98 | Q4 2016 |