| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $1,639,000 | 1,865 | -175 | -8.6% | $878.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.17% | $1,625,000 | 2,040 | -232 | -10% | $796.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $1,608,000 | 2,272 | -113 | $707.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.21% | $1,303,000 | 2,385 | -370 | $546.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $1,578,000 | 2,755 | -429 | -13% | $572.78 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.32% | $1,576,000 | 3,184 | -702 | -18% | $494.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $1,758,000 | 3,886 | -347 | -8.2% | $452.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $1,768,000 | 4,233 | +187 | +4.6% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $1,561,000 | 4,046 | +249 | +6.6% | $385.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,229,000 | 3,797 | -17 | -0.45% | $323.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $1,230,000 | 3,814 | +92 | +2.5% | $322.50 | Q2 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,278,000 | 3,722 | 0 | $343.36 | Q4 2022 | ||
| 31 Dec 2021 | 1.4% | +0.02% | $1,519,000 | 3,970 | +50 | +1.3% | $382.62 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $1,482,000 | 3,920 | -49 | -1.2% | $378.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $1,506,000 | 3,969 | -78 | -1.9% | $379.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $1,323,000 | 4,047 | 0 | $326.91 | Q1 2021 | ||
| 30 Sep 2019 | 0.84% | -0.59% | $868,000 | 4,187 | -2,959 | -41% | $207.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $1,462,000 | 7,146 | -8 | -0.11% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.34% | $1,373,000 | 7,154 | -1,899 | -21% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $1,512,000 | 9,053 | -188 | -2% | $167.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $2,072,000 | 9,241 | -244 | -2.6% | $224.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $2,252,000 | 9,485 | -187 | -1.9% | $237.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.2% | $2,436,000 | 9,672 | -1,280 | -12% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $2,790,000 | 10,952 | -96 | -0.87% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $2,620,000 | 11,048 | -405 | -3.5% | $237.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $2,541,000 | 11,453 | +658 | +6.1% | $221.86 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $2,480,000 | 10,795 | -47 | -0.43% | $229.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.39% | $2,596,000 | 10,842 | -2,754 | -20% | $239.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $2,193,000 | 13,596 | -123 | -0.9% | $161.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $2,038,000 | 13,719 | -359 | -2.6% | $148.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $2,210,000 | 14,078 | +2,902 | +26% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -4.6% | $2,014,000 | 11,176 | -39,198 | -78% | $180.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.95% | $8,753,000 | 50,374 | +35,022 | +228% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $3,205,000 | 15,352 | -336 | -2.1% | $208.77 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.12% | $2,949,000 | 15,688 | +4,929 | +46% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $2,085,000 | 10,759 | -586 | -5.2% | $193.79 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $2,083,000 | 11,345 | -837 | -6.9% | $183.61 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $2,040,000 | 12,182 | +68 | +0.56% | $167.46 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $1,985,000 | 12,114 | +395 | +3.4% | $163.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,077,000 | 11,719 | 0 | $177.23 | Q4 2013 |