| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $11,263,463 | 23,290 | +2,365 | +11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.08% | $10,837,976 | 20,925 | +3,112 | +17% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $8,860,450 | 17,813 | +779 | +4.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $6,394,265 | 17,034 | -864 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $7,544,007 | 17,898 | +1,625 | +10% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $7,002,096 | 16,273 | +1,327 | +8.9% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $6,680,131 | 14,946 | +1,229 | +9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.08% | $5,770,989 | 13,717 | -2,985 | -18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $6,280,516 | 16,702 | +12 | +0.07% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $5,270,013 | 16,690 | +374 | +2.3% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $5,556,180 | 16,316 | +790 | +5.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $4,476,174 | 15,526 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,083,000 | 12,140 | 0 | $336.33 * | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | -0.01% | $3,212,000 | 13,791 | -407 | -2.9% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $3,647,000 | 14,198 | +613 | +4.5% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $4,188,000 | 13,585 | +1,445 | +12% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $4,083,000 | 12,140 | +326 | +2.8% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $3,331,000 | 11,814 | +73 | +0.62% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.24% | $3,364,000 | 11,741 | +7,249 | +161% | $286.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,059,000 | 4,492 | +82 | +1.9% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $959,000 | 4,410 | +85 | +2% | $217.46 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $910,000 | 4,325 | +559 | +15% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $766,000 | 3,766 | +298 | +8.6% | $203.40 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $547,000 | 3,468 | +3,468 | NEW | $157.73 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -1,783 | -100% | $401.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $239,000 | 1,783 | +1,783 | NEW | $134.04 | Q2 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -2,766 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $319,000 | 2,766 | -39 | -1.4% | $115.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $277,000 | 2,805 | -649 | -19% | $98.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $315,000 | 3,454 | +3,454 | NEW | $91.20 | Q1 2018 |