| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $521,618 | 1,488 | -273 | -16% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $569,014 | 1,761 | -119 | -6.3% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $731,245 | 1,880 | -162 | -7.9% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $888,188 | 2,042 | -82 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.2% | $783,544 | 2,124 | -4,479 | -68% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $3,433,560 | 6,603 | -9 | -0.14% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $3,582,778 | 6,612 | -6 | -0.09% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.05% | $3,431,698 | 6,618 | +840 | +15% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $2,724,674 | 5,778 | -561 | -8.8% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $2,760,127 | 6,339 | -46 | -0.72% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $2,836,792 | 6,385 | -245 | -3.7% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $3,049,000 | 6,630 | -339 | -4.9% | $459.88 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $3,575,000 | 6,969 | -8 | -0.11% | $512.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $3,169,000 | 6,977 | -149 | -2.1% | $454.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.08% | $3,439,000 | 7,126 | +1,252 | +21% | $482.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $2,885,000 | 5,874 | +1,877 | +47% | $491.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,853,000 | 3,997 | -92 | -2.2% | $463.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.26% | $1,524,000 | 4,089 | -7,375 | -64% | $372.71 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $4,377,000 | 11,464 | -548 | -4.6% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.34% | $4,312,000 | 12,012 | -10,280 | -46% | $358.97 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.08% | $7,158,000 | 22,292 | -2,626 | -11% | $321.10 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.35% | $6,693,000 | 24,918 | -13,991 | -36% | $268.60 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $10,232,000 | 38,909 | -1,131 | -2.8% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.45% | $9,090,000 | 40,040 | -19,012 | -32% | $227.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $17,835,000 | 59,052 | -667 | -1.1% | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.23% | $14,339,000 | 59,719 | -13,402 | -18% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.17% | $20,635,000 | 73,121 | +8,422 | +13% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.67% | $18,567,000 | 64,699 | -35,825 | -36% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.26% | $26,401,000 | 100,524 | +15,599 | +18% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $23,274,000 | 84,925 | -655 | -0.77% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.07% | $20,371,000 | 85,580 | -8,180 | -8.7% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $20,599,000 | 93,760 | -2,756 | -2.9% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $21,717,000 | 96,516 | -2,885 | -2.9% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.26% | $18,874,000 | 99,401 | -40,052 | -29% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.29% | $26,235,000 | 139,453 | +48,892 | +54% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $14,977,000 | 90,561 | -1,095 | -1.2% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $13,177,000 | 91,656 | -3,685 | -3.9% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.85% | $11,947,000 | 95,341 | -255,957 | -73% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.77% | $46,139,000 | 351,298 | -232,947 | -40% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.25% | $81,204,000 | 584,245 | +73,581 | +14% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $71,207,000 | 510,664 | +14,878 | +3% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.21% | $69,410,000 | 495,786 | +55,555 | +13% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.28% | $72,259,000 | 440,231 | +71,982 | +20% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.32% | $56,861,000 | 368,249 | +87,268 | +31% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $35,310,000 | 280,981 | +280,981 | NEW | $125.67 | Q4 2014 |