| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $12,516,755 | 14,240 | -75 | -0.52% | $878.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $11,399,409 | 14,315 | -154 | -1.1% | $796.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $10,240,687 | 14,469 | -105 | -0.72% | $707.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.08% | $7,961,721 | 14,574 | +1,270 | $546.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $7,618,099 | 13,304 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0% | $6,586,800 | 13,304 | -14 | -0.11% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $6,024,202 | 13,318 | +70 | +0.53% | $452.34 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $5,533,639 | 13,248 | +190 | +1.5% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.04% | $5,037,351 | 13,058 | +800 | +6.5% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $3,966,468 | 12,258 | -890 | -6.8% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.07% | $4,240,787 | 13,148 | -1,701 | -11% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.05% | $4,857,000 | 14,849 | -1,203 | -7.5% | $327.09 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $5,512,000 | 16,052 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.05% | $4,704,000 | 16,052 | -1,075 | -6.3% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $5,087,000 | 17,127 | -84 | -0.49% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $5,681,000 | 17,211 | +390 | +2.3% | $330.08 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $6,435,000 | 16,821 | +106 | +0.63% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $6,319,000 | 16,715 | -390 | -2.3% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $6,492,000 | 17,105 | -1,390 | -7.5% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $6,048,000 | 18,495 | +100 | +0.54% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.1% | $4,851,000 | 18,395 | +2,895 | +19% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.07% | $3,115,000 | 15,500 | +2,200 | +17% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.16% | $2,628,000 | 13,300 | +4,845 | +57% | $197.59 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $1,307,000 | 8,455 | -49 | -0.58% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $1,955,000 | 8,504 | -1,243 | -13% | $229.89 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.12% | $2,020,000 | 9,747 | -3,546 | -27% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $2,720,000 | 13,293 | -1,127 | -7.8% | $204.62 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.07% | $2,768,000 | 14,420 | -2,100 | -13% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.06% | $2,760,000 | 16,520 | -1,980 | -11% | $167.07 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $4,148,000 | 18,500 | -126 | -0.68% | $224.22 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $4,108,000 | 18,626 | +51 | +0.27% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.07% | $4,678,000 | 18,575 | +1,730 | +10% | $251.84 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.05% | $4,292,000 | 16,845 | -1,200 | -6.7% | $254.79 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.06% | $4,280,000 | 18,045 | -1,445 | -7.4% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.04% | $4,325,000 | 19,490 | -961 | -4.7% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0% | $4,698,000 | 20,451 | +113 | +0.56% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $4,870,000 | 20,338 | +410 | +2.1% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $3,214,000 | 19,928 | -370 | -1.8% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $3,016,000 | 20,298 | -306 | -1.5% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $3,234,000 | 20,604 | -828 | -3.9% | $156.96 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.04% | $3,863,000 | 21,432 | -1,025 | -4.6% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.03% | $3,902,000 | 22,457 | -890 | -3.8% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $4,875,000 | 23,347 | -143 | -0.61% | $208.81 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $4,415,000 | 23,490 | -400 | -1.7% | $187.95 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.04% | $4,631,000 | 23,890 | -1,176 | -4.7% | $193.85 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $4,601,000 | 25,066 | +440 | +1.8% | $183.56 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $4,123,000 | 24,626 | -490 | -2% | $167.42 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $4,115,000 | 25,116 | -30 | -0.12% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $4,457,000 | 25,146 | 0 | $177.24 | Q4 2013 |