| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,444,719 | 8,470 | -47 | -0.55% | $878.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $6,782,144 | 8,517 | -181 | -2.1% | $796.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $6,156,162 | 8,698 | -190 | -2.1% | $707.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $4,855,542 | 8,888 | -46 | $546.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $5,116,043 | 8,934 | -297 | -3.2% | $572.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $4,570,259 | 9,231 | -31 | -0.33% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $4,189,200 | 9,262 | -574 | -5.8% | $452.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $4,108,510 | 9,836 | -42 | -0.43% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $3,810,702 | 9,878 | +434 | +4.6% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.04% | $3,055,661 | 9,444 | +400 | +4.4% | $323.56 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $2,916,918 | 9,044 | -187 | -2% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $3,019,633 | 9,231 | -104 | -1.1% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $3,205,307 | 9,335 | -843 | -8.3% | $343.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $2,983,000 | 10,178 | +171 | +1.7% | $293.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $2,972,000 | 10,007 | +50 | +0.5% | $296.99 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $3,287,000 | 9,957 | -44 | -0.44% | $330.12 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $3,826,000 | 10,001 | -120 | -1.2% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $3,826,000 | 10,121 | -195 | -1.9% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $3,915,000 | 10,316 | +385 | +3.9% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $3,248,000 | 9,931 | +17 | +0.17% | $327.06 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.06% | $2,614,000 | 9,914 | +738 | +8% | $263.67 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $1,844,000 | 9,176 | +188 | +2.1% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $1,776,000 | 8,988 | +254 | +2.9% | $197.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $1,350,000 | 8,734 | +441 | +5.3% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $1,907,000 | 8,293 | +12 | +0.14% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $1,716,000 | 8,281 | +70 | +0.85% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $1,680,000 | 8,211 | -388 | -4.5% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $1,651,000 | 8,599 | +151 | +1.8% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.33% | $1,411,000 | 8,448 | -2,792 | -25% | $167.02 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $2,520,000 | 11,240 | +254 | +2.3% | $224.20 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.06% | $2,423,000 | 10,986 | +736 | +7.2% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.04% | $2,582,000 | 10,250 | +500 | +5.1% | $251.90 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.38% | $2,484,000 | 9,750 | +4,019 | +70% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.14% | $1,359,000 | 5,731 | +1,382 | +32% | $237.13 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.17% | $965,000 | 4,349 | +1,661 | +62% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $617,000 | 2,688 | -51 | -1.9% | $229.54 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $656,000 | 2,739 | 0 | $239.50 | Q4 2016 |