| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $8,217,025 | 10,799 | -252 | -2.3% | $760.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $8,250,905 | 11,051 | +703 | +6.8% | $746.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $6,863,307 | 10,348 | +1,136 | +12% | $663.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $4,996,504 | 9,212 | -2,903 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $7,560,912 | 12,115 | +1,647 | +16% | $624.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $5,985,288 | 10,468 | -163 | -1.5% | $571.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $6,183,356 | 10,631 | +2,605 | +32% | $581.63 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,208,696 | 8,026 | -166 | -2% | $524.38 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $3,964,858 | 8,192 | +184 | +2.3% | $483.99 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $3,329,767 | 8,008 | +44 | +0.55% | $415.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $3,526,829 | 7,964 | -964 | -11% | $442.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $3,441,550 | 8,928 | +8,033 | +898% | $385.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $285,782 | 895 | +179 | +25% | $319.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $221,000 | 716 | +25 | +3.6% | $308.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $226,000 | 691 | +67 | +11% | $327.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $260,000 | 624 | 0 | $416.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $286,000 | 624 | -73 | -10% | $458.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $280,000 | 697 | -14 | -2% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $284,000 | 711 | 0 | $399.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $255,000 | 711 | 0 | $358.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $252,000 | 711 | 0 | $354.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $221,000 | 711 | +711 | NEW | $310.83 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -836 | -100% | $726.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $205,000 | 836 | +836 | NEW | $245.22 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,535 | -100% | $726.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $324,000 | 1,535 | -193 | -11% | $211.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $347,000 | 1,728 | +1 | +0.06% | $200.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $288,000 | 1,727 | -357 | -17% | $166.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $422,000 | 2,084 | +5 | +0.24% | $202.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.47% | $378,000 | 2,079 | -19,397 | -90% | $181.82 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.31% | $3,672,000 | 21,476 | -15,290 | -42% | $170.98 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $6,056,000 | 36,766 | -1,286 | -3.4% | $164.72 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.05% | $5,800,000 | 38,052 | -2,389 | -5.9% | $152.42 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $5,712,000 | 40,441 | +1,469 | +3.8% | $141.24 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.11% | $5,286,000 | 38,972 | +5,184 | +15% | $135.64 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.09% | $4,105,000 | 33,788 | -4,399 | -12% | $121.49 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.05% | $4,597,000 | 38,187 | -2,500 | -6.1% | $120.38 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.02% | $4,357,000 | 40,687 | +1,203 | +3% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $4,325,000 | 39,484 | +39,484 | NEW | $109.54 | Q1 2016 |