| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $1,822,662 | 3,851 | +165 | +4.5% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $1,726,471 | 3,686 | 0 | $468.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.02% | $1,564,862 | 3,686 | +100 | +2.8% | $424.54 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $1,294,696 | 3,586 | -272 | $361.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,549,439 | 3,858 | +48 | +1.3% | $401.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $1,430,271 | 3,810 | 0 | $375.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.02% | $1,388,772 | 3,810 | -148 | -3.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.17% | $1,333,975 | 3,958 | +1,320 | +50% | $337.03 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.08% | $799,641 | 2,638 | -466 | -15% | $303.12 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.19% | $825,505 | 3,104 | -1,564 | -34% | $265.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,284,408 | 4,668 | -94 | -2% | $275.15 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.12% | $1,163,528 | 4,762 | +1,166 | +32% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.17% | $770,304 | 3,596 | -1,374 | -28% | $214.21 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $1,046,000 | 4,970 | -229 | -4.4% | $210.46 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,137,000 | 5,199 | -200 | -3.7% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $1,499,000 | 5,399 | -74 | -1.4% | $277.64 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $1,673,000 | 5,473 | -17 | -0.31% | $305.68 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $1,504,000 | 5,490 | -374 | -6.4% | $273.95 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.19% | $1,592,000 | 5,864 | -1,726 | -23% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $1,830,000 | 7,590 | 0 | $241.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -0.04% | $1,830,000 | 7,590 | -365 | -4.6% | $241.11 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.23% | $1,725,000 | 7,955 | -1,849 | -19% | $216.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $1,882,000 | 9,804 | -199 | -2% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,507,000 | 10,003 | -399 | -3.8% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $1,830,000 | 10,402 | -465 | -4.3% | $175.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,735,000 | 10,867 | -299 | -2.7% | $159.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $1,757,000 | 11,166 | -399 | -3.5% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $1,750,000 | 11,565 | +658 | +6% | $151.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $1,428,000 | 10,907 | +1,152 | +12% | $130.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $1,522,000 | 9,755 | +101 | +1% | $156.02 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.08% | $1,388,000 | 9,654 | +807 | +9.1% | $143.77 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.08% | $1,204,000 | 8,847 | +760 | +9.4% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | 0% | $1,089,000 | 8,087 | 0 | $134.66 | Q4 2017 |