| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $11,229,471 | 23,217 | -1,905 | -7.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $12,541,127 | 25,122 | +181 | +0.73% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $11,551,315 | 24,941 | +1,285 | +5.4% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $10,567,228 | 23,656 | +1,620 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $10,708,158 | 22,036 | +879 | +4.2% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $12,367,787 | 21,157 | -2,276 | -9.7% | $584.57 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $10,945,556 | 23,433 | -1,111 | -4.5% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $11,164,354 | 24,544 | +1,680 | +7.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $10,362,784 | 22,864 | -1,255 | -5.2% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $9,863,547 | 24,119 | +967 | +4.2% | $408.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $10,658,625 | 23,152 | -408 | -1.7% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.11% | $11,137,356 | 23,560 | -4,985 | -17% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $13,887,000 | 28,545 | -514 | -1.8% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $11,225,000 | 29,059 | -192 | -0.66% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.09% | $12,577,000 | 29,251 | +3,642 | +14% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $11,304,000 | 25,609 | +1,562 | +6.5% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $8,546,000 | 24,047 | +144 | +0.6% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $8,249,000 | 23,903 | +466 | +2% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.17% | $8,867,000 | 23,437 | +8,283 | +55% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $5,599,000 | 15,154 | +3,394 | +29% | $369.47 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.29% | $4,175,000 | 11,760 | -11,931 | -50% | $355.02 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.38% | $9,080,000 | 23,691 | +13,020 | +122% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $3,894,000 | 10,671 | +796 | +8.1% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.37% | $3,347,000 | 9,875 | -7,557 | -43% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.06% | $6,788,000 | 17,432 | -3,396 | -16% | $389.40 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.23% | $8,076,000 | 20,828 | +4,948 | +31% | $387.75 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.24% | $5,773,000 | 15,880 | -4,535 | -22% | $363.54 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 4,287 | 0 | $0.47 * | Q2 2019 | |||
| 31 Mar 2019 | 0.86% | +0.01% | $6,128,000 | 20,415 | +303 | +1.5% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $5,376,000 | 20,112 | -553 | -2.7% | $267.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.14% | $6,036,000 | 20,665 | +2,050 | +11% | $292.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.21% | $4,573,000 | 18,615 | +3,456 | +23% | $245.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $5,048,000 | 15,159 | +789 | +5.5% | $333.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $4,716,000 | 14,370 | +20 | +0.14% | $328.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.16% | $4,553,000 | 14,350 | +1,872 | +15% | $317.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $3,563,000 | 12,478 | +170 | +1.4% | $285.54 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.08% | $3,286,000 | 12,308 | +1,864 | +18% | $266.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $2,692,000 | 10,444 | 0 | $257.76 | Q4 2016 |