| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $3,078,241 | 6,365 | -1,025 | -14% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $3,827,651 | 7,390 | +994 | +16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $3,181,434 | 6,396 | +16 | +0.25% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.04% | $2,394,988 | 6,380 | -529 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $2,912,144 | 6,909 | -1,434 | -17% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.06% | $3,589,993 | 8,343 | -1,086 | -12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $4,214,292 | 9,429 | +969 | +11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $3,559,291 | 8,460 | +365 | +4.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $3,044,044 | 8,095 | -871 | -9.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $2,831,015 | 8,966 | +653 | +7.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.18% | $2,830,909 | 8,313 | +4,000 | +93% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $1,243,438 | 4,313 | +1,659 | +63% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $636,000 | 2,654 | -297 | -10% | $239.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $687,000 | 2,951 | +75 | +2.6% | $232.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $739,000 | 2,876 | +312 | +12% | $256.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $791,000 | 2,564 | +143 | +5.9% | $308.50 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $814,000 | 2,421 | -389 | -14% | $336.22 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $792,000 | 2,810 | 0 | $281.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.03% | $761,000 | 2,810 | +236 | +9.2% | $270.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $607,000 | 2,574 | +61 | +2.4% | $235.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.07% | $559,000 | 2,513 | +551 | +28% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.59% | $413,000 | 1,962 | -2,969 | -60% | $210.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.46% | $1,004,000 | 4,931 | +1,882 | +62% | $203.61 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -6.3% | $481,000 | 3,049 | -26,145 | -90% | $157.76 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.3% | $4,604,000 | 29,194 | -11,000 | -27% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -1.3% | $5,588,000 | 40,194 | -11,289 | -22% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.44% | $6,897,000 | 51,483 | +5,796 | +13% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.6% | $5,388,000 | 45,687 | -33,449 | -42% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -2% | $8,038,000 | 79,136 | -32,099 | -29% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.87% | $12,722,000 | 111,235 | -31,450 | -22% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.4% | $14,070,000 | 142,685 | +121,470 | +573% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $1,936,000 | 21,215 | +6,300 | +42% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $1,276,000 | 14,915 | -685 | -4.4% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,162,000 | 15,600 | 0 | $74.49 | Q3 2017 |