| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $9,842,177 | 17,240 | +1,329 | +8.4% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $9,050,209 | 15,911 | +2,739 | +21% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $7,402,015 | 13,172 | +665 | +5.3% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $6,855,231 | 12,507 | +71 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $6,548,682 | 12,436 | +797 | +6.8% | $526.59 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $5,747,523 | 11,639 | +100 | +0.87% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.85% | $5,090,746 | 11,539 | +11,539 | NEW | $441.18 | Q2 2024 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -12,373 | -100% | $550.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.2% | $5,277,354 | 12,373 | +7,288 | +143% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $2,013,123 | 5,085 | -803 | -14% | $395.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $2,315,556 | 5,888 | -1,439 | -20% | $393.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $2,662,778 | 7,327 | -289 | -3.8% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,648,270 | 7,616 | +408 | +5.7% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $2,049,000 | 7,208 | +1,276 | +22% | $284.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,872,000 | 5,932 | +12 | +0.2% | $315.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.06% | $2,116,000 | 5,920 | -1,578 | -21% | $357.43 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $2,694,000 | 7,498 | +87 | +1.2% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.14% | $2,577,000 | 7,411 | +3,222 | +77% | $347.73 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $1,529,000 | 4,189 | +743 | +22% | $365.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,227,000 | 3,446 | +20 | +0.58% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.16% | $1,222,000 | 3,426 | +2,831 | +476% | $356.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $201,000 | 595 | -172 | -22% | $337.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $226,000 | 767 | +767 | NEW | $294.65 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -1,816 | -100% | $550.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.01% | $542,000 | 1,816 | +45 | +2.5% | $298.46 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $481,000 | 1,771 | 0 | $271.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,842 | 1,452 | 0 | $2.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.15% | $323,000 | 1,372 | +1,372 | NEW | $235.42 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -2,602 | -100% | $550.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.01% | $579,000 | 2,602 | +150 | +6.1% | $222.52 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.26% | $482,000 | 2,452 | -2,811 | -53% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.19% | $922,000 | 5,263 | +2,173 | +70% | $175.19 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $438,000 | 3,090 | +30 | +0.98% | $141.75 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $432,000 | 3,060 | -130 | -4.1% | $141.18 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $387,000 | 3,190 | -275 | -7.9% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $390,000 | 3,465 | -388 | -10% | $112.55 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $399,000 | 3,853 | 0 | $103.56 | Q4 2016 |