| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.06% | $6,127,806 | 12,191 | +1,137 | +10% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | 0% | $5,481,899 | 11,054 | 0 | $495.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0.01% | $5,369,701 | 11,054 | +171 | +1.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $5,796,068 | 10,883 | -7 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $4,936,219 | 10,890 | -42 | -0.38% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $5,031,562 | 10,932 | +10 | +0.09% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $4,443,069 | 10,922 | -46 | -0.42% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.28% | $4,612,263 | 10,968 | -4,337 | -28% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.23% | $5,458,681 | 15,305 | +4,005 | +35% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.04% | $3,958,390 | 11,300 | -457 | -3.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $4,009,137 | 11,757 | -514 | -4.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $3,788,917 | 12,271 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0% | $3,790,512 | 12,271 | -50 | -0.41% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $3,290,000 | 12,321 | -250 | -2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $3,432,000 | 12,571 | 0 | $273.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $4,436,000 | 12,571 | 0 | $352.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0% | $3,759,000 | 12,571 | -50 | -0.4% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $3,445,000 | 12,621 | +37 | +0.29% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $3,497,000 | 12,584 | -10 | -0.08% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.19% | $3,217,000 | 12,594 | -3,812 | -23% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $3,804,000 | 16,406 | +1,774 | +12% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $3,105,000 | 14,632 | +14,632 | NEW | $212.21 | Q3 2020 | |
| 30 Jun 2020 | -0.78% | $0 | 0 | -14,815 | -100% | $508.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.78% | $2,709,000 | 14,815 | +14,815 | NEW | $182.86 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -14,681 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.08% | $3,060,000 | 14,681 | -1,104 | -7% | $208.43 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.06% | $3,365,000 | 15,785 | +1,016 | +6.9% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $2,760,000 | 14,769 | -320 | -2.1% | $186.88 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $3,081,000 | 15,089 | 0 | $204.19 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.03% | $3,094,000 | 15,089 | -390 | -2.5% | $205.05 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.02% | $2,925,000 | 15,479 | +325 | +2.1% | $188.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,023,000 | 15,154 | +8 | +0.05% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,002,000 | 15,146 | -100 | -0.66% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $2,795,000 | 15,246 | +15,246 | NEW | $183.33 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -13,416 | -100% | $508.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.03% | $2,236,000 | 13,416 | -394 | -2.9% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $2,251,000 | 13,810 | 0 | $163.00 | Q4 2016 |