| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $4,681,686 | 9,681 | -682 | -6.6% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $5,367,633 | 10,363 | +442 | +4.5% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $4,934,859 | 9,921 | -19 | -0.19% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $3,731,352 | 9,940 | +215 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.11% | $4,099,289 | 9,725 | +1,242 | +15% | $421.52 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $3,650,344 | 8,483 | -203 | -2.3% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $3,882,235 | 8,686 | +738 | +9.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.08% | $3,343,852 | 7,948 | +700 | +9.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.07% | $2,725,443 | 7,248 | +612 | +9.2% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $2,095,445 | 6,636 | -11 | -0.17% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $2,263,707 | 6,647 | +16 | +0.24% | $340.56 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.37% | $1,911,624 | 6,631 | +3,319 | +100% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.22% | $794,187 | 3,312 | -2,105 | -39% | $239.79 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $1,262,000 | 5,417 | +98 | +1.8% | $232.97 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.09% | $1,366,000 | 5,319 | +783 | +17% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $1,399,000 | 4,536 | +37 | +0.82% | $308.42 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $1,513,000 | 4,499 | -97 | -2.1% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.06% | $1,296,000 | 4,596 | -377 | -7.6% | $281.98 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.16% | $1,347,000 | 4,973 | +1,146 | +30% | $270.86 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $902,000 | 3,827 | +10 | +0.26% | $235.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.05% | $849,000 | 3,817 | -337 | -8.1% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $874,000 | 4,154 | +50 | +1.2% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $835,000 | 4,104 | +234 | +6% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $610,000 | 3,870 | -300 | -7.2% | $157.62 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.11% | $658,000 | 4,170 | -795 | -16% | $157.79 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.11% | $690,000 | 4,965 | +1,005 | +25% | $138.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $531,000 | 3,960 | 0 | $134.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.02% | $467,000 | 3,960 | -204 | -4.9% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.19% | $423,000 | 4,164 | -2,207 | -35% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $729,000 | 6,371 | +1 | +0.02% | $114.42 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.05% | $628,000 | 6,370 | +650 | +11% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $522,000 | 5,720 | -142 | -2.4% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $501,000 | 5,862 | +5,862 | NEW | $85.47 | Q4 2017 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -7,277 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.03% | $502,000 | 7,277 | +480 | +7.1% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $448,000 | 6,797 | -331 | -4.6% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $443,000 | 7,128 | 0 | $62.15 | Q4 2016 |