| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $25,095,450 | 28,550 | -1,263 | -4.2% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $23,741,582 | 29,813 | -2,638 | -8.1% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $22,967,196 | 32,451 | +1,881 | +6.2% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $16,700,085 | 30,570 | -106 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $17,565,692 | 30,676 | -3,071 | -9.1% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $16,708,478 | 33,747 | -1,150 | -3.3% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $15,784,611 | 34,897 | +6 | +0.02% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $14,573,622 | 34,891 | +659 | +1.9% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $13,205,679 | 34,232 | +1,180 | +3.6% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $10,694,636 | 33,052 | +1,208 | +3.8% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $10,270,964 | 31,844 | +975 | +3.2% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $10,097,559 | 30,869 | +4,299 | +16% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $9,124,000 | 26,570 | -1,526 | -5.4% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $8,233,000 | 28,096 | -815 | -2.8% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $8,587,000 | 28,911 | +144 | +0.5% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $9,496,000 | 28,767 | +454 | +1.6% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $10,831,000 | 28,313 | -174 | -0.61% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,769,000 | 28,487 | -299 | -1% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $10,926,000 | 28,786 | -687 | -2.3% | $379.56 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $9,638,000 | 29,473 | -1,144 | -3.7% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,074,000 | 30,617 | -487 | -1.6% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.05% | $6,251,000 | 31,104 | -1,744 | -5.3% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $6,492,000 | 32,848 | -287 | -0.87% | $197.64 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $5,123,000 | 33,135 | +1,011 | +3.1% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $7,386,000 | 32,124 | -329 | -1% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,725,000 | 32,453 | +218 | +0.68% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $6,595,000 | 32,235 | -232 | -0.71% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.12% | $6,233,000 | 32,467 | +3,959 | +14% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $4,762,000 | 28,508 | -1,807 | -6% | $167.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $6,798,000 | 30,315 | -2,885 | -8.7% | $224.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $7,323,000 | 33,200 | +1,147 | +3.6% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $8,073,000 | 32,053 | +866 | +2.8% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $7,945,000 | 31,187 | +2,062 | +7.1% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.56% | $6,908,000 | 29,125 | +14,969 | +106% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $3,141,000 | 14,156 | +347 | +2.5% | $221.88 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $3,172,000 | 13,809 | -271 | -1.9% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.03% | $3,371,000 | 14,080 | -526 | -3.6% | $239.42 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $2,356,000 | 14,606 | -112 | -0.76% | $161.30 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $2,187,000 | 14,718 | +1,210 | +9% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $2,120,000 | 13,508 | +1,462 | +12% | $156.94 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $2,171,000 | 12,046 | -30 | -0.25% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.02% | $2,098,000 | 12,076 | -434 | -3.5% | $173.73 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $2,612,000 | 12,510 | +189 | +1.5% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.07% | $2,316,000 | 12,321 | +1,476 | +14% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.05% | $2,102,000 | 10,845 | +1,028 | +10% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -1.1% | $1,802,000 | 9,817 | -19,116 | -66% | $183.56 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.04% | $4,845,000 | 28,933 | +1,149 | +4.1% | $167.46 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $4,552,000 | 27,784 | +27,784 | NEW | $163.84 | Q1 2014 |