| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $20,782,637 | 36,278 | -1,685 | -4.4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.06% | $18,113,817 | 37,963 | -3,425 | -8.3% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $16,067,244 | 41,388 | +2,416 | +6.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $12,853,029 | 38,972 | +1,574 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $13,566,568 | 37,398 | -299 | -0.79% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $14,743,907 | 37,697 | +37,697 | NEW | $391.12 | Q3 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -37,201 | -100% | $758.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.15% | $13,631,521 | 37,201 | +2,521 | +7.3% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.21% | $10,253,836 | 34,680 | -11,072 | -24% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.38% | $12,490,366 | 45,752 | +22,476 | +97% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $5,727,175 | 23,276 | +1,365 | +6.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $5,014,149 | 21,911 | -249 | -1.1% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $5,308,553 | 22,160 | -1,118 | -4.8% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $3,819,000 | 23,278 | -118 | -0.5% | $164.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $4,182,000 | 23,396 | +1,147 | +5.2% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $4,958,000 | 22,249 | +635 | +2.9% | $222.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $4,468,000 | 21,614 | +744 | +3.6% | $206.72 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $4,006,000 | 20,870 | +1,609 | +8.4% | $191.95 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.07% | $4,192,000 | 19,261 | +2,539 | +15% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $3,877,000 | 16,722 | -399 | -2.3% | $231.85 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $3,116,000 | 17,121 | +1,129 | +7.1% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $2,385,000 | 15,992 | +908 | +6% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.14% | $1,908,000 | 15,084 | +3,295 | +28% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $1,367,000 | 11,789 | +11,789 | NEW | $115.96 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,503 | -100% | $758.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $316,000 | 2,503 | 0 | $126.25 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,706 | 1,252 | 0 | $1.36 * | Q2 2019 | |||
| 31 Dec 2018 | -0.25% | $0 | 0 | -3,785 | -100% | $758.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.01% | $577,000 | 3,785 | -142 | -3.6% | $152.44 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -1.3% | $533,000 | 3,927 | -20,559 | -84% | $135.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.3% | $3,609,000 | 24,486 | +17,663 | +259% | $147.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $873,000 | 6,823 | +19 | +0.28% | $127.95 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $848,000 | 6,804 | -123 | -1.8% | $124.63 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $744,000 | 6,927 | -59 | -0.84% | $107.41 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $648,000 | 6,986 | +6,986 | NEW | $92.76 | Q1 2017 |