| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $5,339,306 | 11,040 | +1,028 | +10% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.07% | $5,185,537 | 10,012 | +1,127 | +13% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $4,419,385 | 8,885 | -200 | -2.2% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $3,410,287 | 9,085 | +28 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $3,817,396 | 9,057 | -178 | -1.9% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $3,973,683 | 9,235 | -158 | -1.7% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $4,198,061 | 9,393 | -25 | -0.27% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $3,962,204 | 9,418 | -263 | -2.7% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $3,640,321 | 9,681 | +267 | +2.8% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $2,972,375 | 9,414 | +75 | +0.8% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $3,180,453 | 9,339 | -583 | -5.9% | $340.56 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $2,860,497 | 9,922 | -308 | -3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $2,453,365 | 10,230 | -214 | -2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $2,432,000 | 10,444 | -224 | -2.1% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.11% | $2,740,000 | 10,668 | +2,067 | +24% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $2,652,000 | 8,601 | -809 | -8.6% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $3,165,000 | 9,410 | -631 | -6.3% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $2,831,000 | 10,041 | +621 | +6.6% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $2,552,000 | 9,420 | -10 | -0.11% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $2,223,000 | 9,430 | +304 | +3.3% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.06% | $2,030,000 | 9,126 | +1,078 | +13% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,693,000 | 8,048 | +7 | +0.09% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.04% | $1,636,000 | 8,041 | -594 | -6.9% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $1,361,000 | 8,635 | -148 | -1.7% | $157.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $1,385,000 | 8,783 | +579 | +7.1% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $1,141,000 | 8,204 | +502 | +6.5% | $139.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $1,032,000 | 7,702 | 0 | $133.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.04% | $908,000 | 7,702 | +766 | +11% | $117.89 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $704,000 | 6,936 | +100 | +1.5% | $101.50 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.23% | $790,000 | 6,836 | -5,032 | -42% | $115.56 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.07% | $1,170,000 | 11,868 | -1,835 | -13% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.07% | $1,213,000 | 13,703 | +1,801 | +15% | $88.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | $315,000 | 1,484 | 0 | $212.26 * | Q4 2017 | |||
| 31 Dec 2017 | 0.46% | 0% | $1,051,000 | 11,902 | 0 | $88.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.27% | $519,000 | 6,812 | +6,805 | +97214% | $76.19 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -256% | $470 | 7 | -6,777 | -100% | $67.14 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $445,000 | 6,784 | +6,784 | NEW | $65.60 | Q1 2017 |