| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $10,645,511 | 32,249 | +272 | +0.85% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $11,041,557 | 31,977 | +7,026 | +28% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.08% | $7,783,920 | 24,951 | -9,302 | -27% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $17,940,490 | 34,253 | -1,851 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $18,263,790 | 36,104 | -2,075 | -5.4% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $22,322,433 | 38,179 | -1,067 | -2.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $19,986,797 | 39,246 | +942 | +2.5% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $18,948,911 | 38,304 | +2,242 | +6.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.08% | $18,943,231 | 36,062 | +4,434 | +14% | $525.30 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.07% | $15,946,375 | 31,628 | -2,854 | -8.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $16,573,473 | 34,482 | +1,160 | +3.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $15,747,783 | 33,322 | +569 | +1.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.05% | $17,365,271 | 32,753 | +1,663 | +5.3% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $15,701,000 | 31,090 | -884 | -2.8% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $16,423,000 | 31,974 | +1,512 | +5% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.14% | $15,534,000 | 30,462 | +5,801 | +24% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $12,384,000 | 24,661 | +803 | +3.4% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $9,322,000 | 23,858 | +1,180 | +5.2% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $9,081,000 | 22,678 | +390 | +1.7% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $8,293,000 | 22,288 | +1,269 | +6% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $7,371,000 | 21,019 | +925 | +4.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $6,265,000 | 20,094 | +2,433 | +14% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $5,209,000 | 17,661 | +512 | +3% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $4,277,000 | 17,149 | -1,271 | -6.9% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $5,416,000 | 18,420 | -1,073 | -5.5% | $294.03 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.05% | $4,361,000 | 19,493 | +1,979 | +11% | $223.72 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.26% | $4,274,000 | 17,514 | -7,491 | -30% | $244.03 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3,217 | 0 | $0.31 * | Q2 2019 | |||
| 31 Mar 2019 | 0.87% | -0.35% | $6,183,000 | 25,005 | -10,076 | -29% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $8,765,000 | 35,081 | +3,526 | +11% | $249.85 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.32% | $8,307,000 | 31,555 | +5,284 | +20% | $263.25 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $6,427,000 | 26,271 | +1,314 | +5.3% | $244.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $5,420,000 | 24,957 | +1,200 | +5.1% | $217.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $5,340,000 | 23,757 | +290 | +1.2% | $224.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $4,607,000 | 23,467 | +1,680 | +7.7% | $196.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.35% | $4,073,000 | 21,787 | +5,651 | +35% | $186.95 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.04% | $2,668,000 | 16,136 | +1,525 | +10% | $165.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $2,318,000 | 14,611 | 0 | $158.65 | Q4 2016 |