| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $689,831 | 1,971 | -216 | -9.9% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $771,465 | 2,187 | -65 | -2.9% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $871,254 | 2,252 | -37 | -1.6% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $877,901 | 2,289 | -49 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $1,039,662 | 2,338 | -2 | -0.09% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,211,606 | 2,340 | -25 | -1.1% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.78% | $1,313,853 | 2,365 | -5,790 | -71% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $4,115,013 | 8,155 | +207 | +2.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $4,741,777 | 7,948 | +42 | +0.53% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $4,031,270 | 7,906 | +2 | +0.03% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,864,977 | 7,904 | +6 | +0.08% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $3,043,653 | 7,898 | +118 | +1.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $2,618,203 | 7,780 | +181 | +2.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $2,091,000 | 7,599 | +38 | +0.5% | $275.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,768,000 | 7,561 | -74 | -0.97% | $366.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $3,479,000 | 7,635 | -62 | -0.81% | $455.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $4,365,000 | 7,697 | +253 | +3.4% | $567.10 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $4,286,000 | 7,444 | -24 | -0.32% | $575.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $4,374,000 | 7,468 | +70 | +0.95% | $585.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.31% | $3,517,000 | 7,398 | -1,936 | -21% | $475.40 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $4,668,000 | 9,334 | +89 | +0.96% | $500.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $4,534,000 | 9,245 | -74 | -0.79% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $4,057,000 | 9,319 | -127 | -1.3% | $435.35 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $3,006,000 | 9,446 | -22 | -0.23% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $3,123,000 | 9,468 | -217 | -2.2% | $329.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.61% | $2,675,000 | 9,685 | -4,107 | -30% | $276.20 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $4,064,000 | 13,792 | -577 | -4% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.25% | $3,829,000 | 14,369 | -1,694 | -11% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $4,336,000 | 16,063 | 0 | $269.94 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.03% | $4,336,000 | 16,063 | -213 | -1.3% | $269.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $3,968,000 | 16,276 | -442 | -2.6% | $243.79 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $3,612,000 | 16,718 | -195 | -1.2% | $216.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $2,964,000 | 16,913 | +103 | +0.61% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $2,508,000 | 16,810 | +30 | +0.18% | $149.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $2,373,000 | 16,780 | -105 | -0.62% | $141.42 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $2,197,000 | 16,885 | -645 | -3.7% | $130.12 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,805,000 | 17,530 | 0 | $102.97 | Q4 2016 |