| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $10,617,793 | 15,397 | +19 | +0.12% | $689.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $10,351,276 | 15,378 | -328 | -2.1% | $673.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,704,051 | 15,706 | -188 | -1.2% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $8,890,938 | 15,894 | -960 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $9,877,696 | 16,854 | +107 | +0.64% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $9,608,547 | 16,747 | +64 | +0.38% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $9,079,414 | 16,683 | +351 | +2.1% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $8,542,867 | 16,332 | -866 | -5% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $8,047,479 | 17,198 | +1,032 | +6.4% | $467.93 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $6,910,657 | 16,166 | +79 | +0.49% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $7,131,020 | 16,087 | +252 | +1.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $6,482,700 | 15,835 | -74 | -0.47% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $6,084,205 | 15,909 | -1,009 | -6% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.12% | $6,043,000 | 16,918 | +2,139 | +14% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.07% | $5,575,000 | 14,779 | +1,574 | +12% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $5,964,000 | 13,205 | +907 | +7.4% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $5,841,000 | 12,298 | -344 | -2.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $5,425,000 | 12,642 | +737 | +6.2% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $5,096,000 | 11,905 | +319 | +2.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $4,592,000 | 11,586 | -42 | -0.36% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $4,347,000 | 11,628 | +256 | +2.3% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $3,808,000 | 11,372 | -356 | -3% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.06% | $3,616,000 | 11,728 | -1,116 | -8.7% | $308.32 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.06% | $3,311,000 | 12,844 | +1,129 | +9.6% | $257.79 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.06% | $3,771,000 | 11,715 | +1,135 | +11% | $321.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.18% | $3,140,000 | 10,580 | +3,205 | +43% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.22% | $2,161,000 | 7,375 | -3,615 | -33% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $3,105,000 | 10,990 | +258 | +2.4% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $2,682,000 | 10,732 | +434 | +4.2% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $2,994,000 | 10,298 | -122 | -1.2% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.06% | $2,827,000 | 10,420 | -1,252 | -11% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.15% | $3,071,000 | 11,672 | +3,025 | +35% | $263.11 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $2,308,000 | 8,647 | 0 | $266.91 | Q4 2017 |