| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $5,754,133 | 11,448 | +33 | +0.29% | $502.63 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $5,738,572 | 11,415 | -264 | -2.3% | $502.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $5,673,110 | 11,679 | +355 | +3.1% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,030,936 | 11,324 | +74 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $5,099,400 | 11,250 | +23 | +0.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.31% | $5,167,339 | 11,227 | -2,920 | -21% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.34% | $5,755,000 | 14,147 | +3,043 | +27% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $4,669,454 | 11,104 | +92 | +0.84% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $3,927,540 | 11,012 | +530 | +5.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $3,671,845 | 10,482 | +13 | +0.12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $3,569,929 | 10,469 | +23 | +0.22% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $3,225,411 | 10,446 | +218 | +2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $3,159,429 | 10,228 | -1,283 | -11% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $3,074,000 | 11,511 | +141 | +1.2% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $3,104,000 | 11,370 | +319 | +2.9% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $3,900,000 | 11,051 | +59 | +0.54% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.29% | $3,287,000 | 10,992 | +2,079 | +23% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $2,433,000 | 8,913 | -649 | -6.8% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.2% | $2,657,000 | 9,562 | -8,483 | -47% | $277.87 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.08% | $4,610,000 | 18,045 | +480 | +2.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.4% | $4,073,000 | 17,565 | +8,990 | +105% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $1,826,000 | 8,575 | +975 | +13% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $1,357,000 | 7,600 | +120 | +1.6% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $1,368,000 | 7,480 | -407 | -5.2% | $182.89 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.22% | $1,786,000 | 7,887 | -1,063 | -12% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $1,862,000 | 8,950 | -75 | -0.83% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $1,924,000 | 9,025 | +223 | +2.5% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $1,768,000 | 8,802 | -40 | -0.45% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $1,805,000 | 8,842 | +36 | +0.41% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $1,885,000 | 8,806 | +307 | +3.6% | $214.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $1,586,000 | 8,499 | -466 | -5.2% | $186.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $1,788,000 | 8,965 | +10 | +0.11% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.53% | $1,775,000 | 8,955 | +3,308 | +59% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.71% | $1,035,000 | 5,647 | -2,763 | -33% | $183.28 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $1,424,000 | 8,410 | -100 | -1.2% | $169.32 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $1,418,000 | 8,510 | +114 | +1.4% | $166.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,368,000 | 8,396 | 0 | $162.93 | Q4 2016 |