| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $7,589,339 | 16,033 | +19 | +0.12% | $473.36 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $7,501,006 | 16,014 | +725 | +4.7% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $6,491,028 | 15,289 | +4,876 | +47% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $3,760,005 | 10,413 | +2,747 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $3,079,532 | 7,666 | +1,285 | +20% | $401.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $2,388,770 | 6,381 | -736 | -10% | $374.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $2,595,032 | 7,117 | +113 | +1.6% | $364.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $2,123,546 | 7,004 | 0 | $303.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.02% | $2,123,546 | 7,004 | +927 | +15% | $303.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $1,616,366 | 6,077 | -845 | -12% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $1,904,738 | 6,922 | +1,259 | +22% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $1,383,693 | 5,663 | -1,044 | -16% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $1,436,830 | 6,707 | +2,195 | +49% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $949,000 | 4,512 | +329 | +7.9% | $210.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $915,000 | 4,183 | -136 | -3.1% | $218.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $1,199,000 | 4,319 | -850 | -16% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $1,579,000 | 5,169 | +3,994 | +340% | $305.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $322,000 | 1,175 | -413 | -26% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $431,000 | 1,588 | -1,181 | -43% | $271.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.06% | $673,000 | 2,769 | -3,263 | -54% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,455,000 | 6,032 | +199 | +3.4% | $241.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,265,000 | 5,833 | -414 | -6.6% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $1,198,000 | 6,247 | -4,018 | -39% | $191.77 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $1,541,000 | 10,265 | -676 | -6.2% | $150.12 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.05% | $2,026,000 | 10,941 | +1,880 | +21% | $185.18 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $1,446,000 | 9,061 | -1,305 | -13% | $159.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,631,000 | 10,366 | -184 | -1.7% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.19% | $1,597,000 | 10,550 | -11,522 | -52% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.13% | $2,889,000 | 22,072 | +8,062 | +58% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -4% | $2,185,000 | 14,010 | -235,154 | -94% | $155.96 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.26% | $35,830,000 | 249,164 | -23,265 | -8.5% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.26% | $37,075,000 | 272,429 | -22,777 | -7.7% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.01% | $39,758,000 | 295,206 | +1,075 | +0.37% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.2% | $36,784,000 | 294,131 | +271,630 | +1207% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -4.7% | $2,547,000 | 22,501 | -268,545 | -92% | $113.19 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $33,107,000 | 291,046 | -1,412 | -0.48% | $113.75 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $30,679,000 | 292,458 | 0 | $104.90 | Q4 2016 |