| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $13,412,482 | 21,387 | +583 | +2.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $12,739,963 | 20,804 | +267 | +1.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.2% | $11,665,636 | 20,537 | -6,512 | -24% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $13,900,929 | 27,049 | -57 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $14,605,166 | 27,106 | +1,200 | +4.6% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.54% | $13,669,983 | 25,906 | +18,901 | +270% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $3,503,411 | 7,005 | +45 | +0.65% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $3,345,672 | 6,960 | -331 | -4.5% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $3,184,709 | 7,291 | +14 | +0.19% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $2,857,649 | 7,277 | +862 | +13% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,612,671 | 6,415 | -105 | -1.6% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,451,827 | 6,520 | -29 | -0.44% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $2,301,047 | 6,549 | +590 | +9.9% | $351.36 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,956,000 | 5,959 | 0 | $328.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.01% | $2,067,000 | 5,959 | +79 | +1.3% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.08% | $2,441,000 | 5,880 | +724 | +14% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $2,251,000 | 5,156 | -63 | -1.2% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $2,059,000 | 5,219 | 0 | $394.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | -0.03% | $2,054,000 | 5,219 | -193 | -3.6% | $393.56 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.02% | $1,972,000 | 5,412 | -91 | -1.7% | $364.38 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.18% | $1,891,000 | 5,503 | -1,043 | -16% | $343.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $2,014,000 | 6,546 | -521 | -7.4% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.26% | $2,003,000 | 7,067 | -1,435 | -17% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $2,013,000 | 8,502 | -100 | -1.2% | $236.77 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,544,000 | 8,602 | 0 | $295.75 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.01% | $2,345,000 | 8,602 | -37 | -0.43% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.45% | $2,325,000 | 8,639 | +1,981 | +30% | $269.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $1,728,000 | 6,658 | -87 | -1.3% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $1,550,000 | 6,745 | +440 | +7% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $1,684,000 | 6,305 | +32 | +0.51% | $267.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $1,565,000 | 6,273 | +20 | +0.32% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $1,514,000 | 6,253 | +6,253 | NEW | $242.12 | Q1 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -8,483 | -100% | $633.95 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.02% | $1,957,000 | 8,483 | +78 | +0.93% | $230.70 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.52% | $1,866,000 | 8,405 | -2,095 | -20% | $222.01 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $2,272,000 | 10,500 | -195 | -1.8% | $216.38 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $2,196,000 | 10,695 | 0 | $205.33 | Q4 2016 |