| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $1,801,485 | 3,725 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.06% | $1,929,364 | 3,725 | -835 | -18% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,268,190 | 4,560 | +30 | +0.66% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,700,517 | 4,530 | +35 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.22% | $1,894,643 | 4,495 | -2,995 | -40% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.2% | $3,222,947 | 7,490 | -3,050 | -29% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.18% | $4,710,853 | 10,540 | -2,670 | -20% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -1.1% | $5,557,711 | 13,210 | -17,635 | -57% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.65% | $11,598,954 | 30,845 | -10,690 | -26% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.18% | $13,114,676 | 41,535 | -3,431 | -7.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.44% | $15,312,722 | 44,966 | -9,000 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $15,558,398 | 53,966 | -1,355 | -2.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $13,267,082 | 55,321 | -422 | -0.76% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $12,982,000 | 55,743 | -1,603 | -2.8% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $14,728,000 | 57,346 | +700 | +1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $17,464,000 | 56,646 | -170 | -0.3% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $19,109,000 | 56,816 | -4,715 | -7.7% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $17,347,000 | 61,531 | +1,050 | +1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $16,384,000 | 60,481 | -1,640 | -2.6% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $14,646,000 | 62,121 | -5,546 | -8.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $15,050,000 | 67,667 | +800 | +1.2% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $14,064,000 | 66,867 | -2,500 | -3.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $14,117,000 | 69,367 | -3,700 | -5.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $11,524,000 | 73,067 | -3,060 | -4% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $12,005,000 | 76,127 | -650 | -0.85% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $10,674,000 | 76,777 | -4,550 | -5.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $10,895,000 | 81,327 | -2,756 | -3.3% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $9,917,000 | 84,083 | +2,755 | +3.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $8,261,000 | 81,328 | +1,800 | +2.3% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $9,096,000 | 79,528 | -5,670 | -6.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $8,401,000 | 85,198 | -19,710 | -19% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $9,575,000 | 104,908 | +1,800 | +1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $8,820,000 | 103,108 | -6,000 | -5.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $8,128,000 | 109,108 | +300 | +0.28% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $7,500,000 | 108,808 | -9,800 | -8.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $7,811,000 | 118,608 | +11,700 | +11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $6,643,000 | 106,908 | +1,400 | +1.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $6,077,000 | 105,508 | +200 | +0.19% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $5,389,000 | 105,308 | -1,300 | -1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $5,888,000 | 106,608 | -10,500 | -9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.08% | $6,497,000 | 117,108 | -59,500 | -34% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $7,816,000 | 176,608 | -19,100 | -9.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $8,641,000 | 195,708 | -2,300 | -1.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $8,050,000 | 198,008 | +30,308 | +18% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.23% | $7,789,000 | 167,700 | -200,300 | -54% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $17,061,000 | 368,000 | -19,600 | -5.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $16,163,000 | 387,600 | -5,400 | -1.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $16,109,000 | 393,000 | -9,100 | -2.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $15,043,000 | 402,100 | 0 | $37.41 | Q4 2013 |