| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $11,165,624 | 16,374 | -1,088 | -6.2% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $11,632,582 | 17,462 | -368 | -2.1% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $11,016,031 | 17,830 | -579 | -3.1% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $10,297,598 | 18,409 | -61 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $10,824,675 | 18,470 | -810 | -4.2% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $11,061,875 | 19,280 | +76 | +0.4% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.15% | $10,450,994 | 19,204 | -1,739 | -8.3% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $10,954,456 | 20,943 | -389 | -1.8% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $10,139,132 | 21,332 | -239 | -1.1% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.13% | $9,221,009 | 21,571 | -1,527 | -6.6% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $10,238,713 | 23,098 | +25 | +0.11% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $9,445,700 | 23,073 | -12 | -0.05% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $8,828,251 | 23,085 | -496 | -2.1% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $8,423,000 | 23,581 | 0 | $357.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0% | $8,896,000 | 23,581 | -46 | -0.19% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $10,671,000 | 23,627 | +29 | +0.12% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $11,208,000 | 23,598 | -557 | -2.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $10,366,000 | 24,155 | 0 | $429.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.02% | $10,340,000 | 24,155 | -320 | -1.3% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $9,700,000 | 24,475 | -27 | -0.11% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $9,161,000 | 24,502 | -618 | -2.5% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $8,412,000 | 25,120 | -244 | -0.96% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $7,821,000 | 25,364 | -988 | -3.7% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $6,792,000 | 26,352 | -428 | -1.6% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $8,619,000 | 26,780 | -2,179 | -7.5% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $8,594,000 | 28,959 | -1,437 | -4.7% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $8,906,000 | 30,396 | -2,401 | -7.3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $9,264,000 | 32,797 | -2,434 | -6.9% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $8,805,000 | 35,231 | -1,482 | -4% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $10,673,000 | 36,713 | -1,503 | -3.9% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $10,367,000 | 38,216 | -4,232 | -10% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.2% | $11,170,000 | 42,448 | -24,522 | -37% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.24% | $17,872,000 | 66,970 | -5,141 | -7.1% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.17% | $18,116,000 | 72,111 | -3,709 | -4.9% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.15% | $18,333,000 | 75,820 | -3,148 | -4% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0% | $18,616,000 | 78,968 | +96 | +0.12% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.2% | $17,630,000 | 78,872 | -4,335 | -5.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.09% | $17,998,000 | 83,207 | -2,041 | -2.4% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.07% | $17,857,000 | 85,248 | -1,546 | -1.8% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.1% | $17,838,000 | 86,794 | -2,127 | -2.4% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.18% | $18,128,000 | 88,921 | -3,902 | -4.2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.11% | $17,788,000 | 92,823 | -2,394 | -2.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.03% | $19,600,000 | 95,217 | -637 | -0.66% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.05% | $19,787,000 | 95,854 | -977 | -1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.09% | $19,903,000 | 96,831 | -2,147 | -2.2% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.01% | $19,501,000 | 98,978 | +220 | +0.22% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0% | $19,348,000 | 98,758 | +18 | +0.02% | $195.91 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.19% | $18,465,000 | 98,740 | -3,478 | -3.4% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $18,319,000 | 102,218 | 0 | $179.22 | Q4 2013 |