| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.12% | $2,539,496 | 5,230 | +1,797 | +52% | $485.56 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,817,243 | 3,433 | +2 | +0.06% | $529.35 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,966,925 | 3,431 | +4 | +0.12% | $573.28 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,921,809 | 3,427 | -2 | $560.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $2,089,480 | 3,429 | +7 | +0.2% | $609.36 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $2,067,764 | 3,422 | +3 | +0.09% | $604.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,829,215 | 3,419 | +3 | +0.09% | $535.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,669,800 | 3,416 | +17 | +0.5% | $488.82 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,521,089 | 3,399 | -157 | -4.4% | $447.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.59% | $1,331,482 | 3,556 | -6,776 | -66% | $374.43 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.08% | $3,368,846 | 10,332 | -1,114 | -9.7% | $326.06 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $2,876,123 | 11,446 | +58 | +0.51% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $2,724,355 | 11,388 | -38 | -0.33% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $2,544,000 | 11,426 | +18 | +0.16% | $222.65 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $2,421,000 | 11,408 | +593 | +5.5% | $212.22 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $2,789,000 | 10,815 | +202 | +1.9% | $257.88 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.25% | $3,443,000 | 10,613 | -3,740 | -26% | $324.41 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.24% | $4,222,000 | 14,353 | -3,461 | -19% | $294.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $6,249,000 | 17,814 | -83 | -0.46% | $350.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $5,577,000 | 17,897 | -649 | -3.5% | $311.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $5,081,000 | 18,546 | -580 | -3% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $5,214,000 | 19,126 | -374 | -1.9% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $4,543,000 | 19,500 | -834 | -4.1% | $232.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $3,697,000 | 20,334 | -213 | -1% | $181.81 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $5,013,000 | 20,547 | +297 | +1.5% | $243.98 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $4,920,000 | 20,250 | +51 | +0.25% | $242.96 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $5,555,000 | 20,199 | -304 | -1.5% | $275.01 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $5,421,000 | 20,503 | -196 | -0.95% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $4,530,000 | 20,699 | -253 | -1.2% | $218.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $4,576,000 | 20,952 | +61 | +0.29% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $4,181,000 | 20,891 | -7 | -0.03% | $200.13 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.36% | $4,271,000 | 20,898 | -2,082 | -9.1% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.01% | $4,786,000 | 22,980 | +64 | +0.28% | $208.27 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.26% | $4,101,000 | 22,916 | +1,775 | +8.4% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.32% | $3,882,000 | 21,141 | -1,884 | -8.2% | $183.62 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $3,852,000 | 23,025 | 0 | $167.30 | Q1 2017 |