| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $12,366,227 | 21,341 | -170 | -0.79% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $10,433,096 | 21,511 | +134 | +0.63% | $485.01 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.23% | $8,667,389 | 21,377 | +5,665 | +36% | $405.45 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.21% | $7,818,291 | 15,712 | -3,744 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $10,121,595 | 19,456 | -297 | -1.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $12,218,613 | 19,753 | -436 | -2.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $11,165,000 | 20,189 | -822 | -3.9% | $553.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $12,211,803 | 21,011 | -956 | -4.4% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $11,659,864 | 21,967 | -267 | -1.2% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $11,254,184 | 22,234 | +39 | +0.18% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $11,580,241 | 22,195 | +27 | +0.12% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $12,776,970 | 22,168 | -6 | -0.03% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $12,211,000 | 22,174 | -176 | -0.79% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $11,336,000 | 22,350 | -129 | -0.57% | $507.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $12,212,000 | 22,479 | -17 | -0.08% | $543.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $13,287,000 | 22,496 | +634 | +2.9% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $14,587,000 | 21,862 | -202 | -0.92% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $12,606,000 | 22,064 | +2 | +0.01% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $11,130,000 | 22,062 | +233 | +1.1% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $9,962,000 | 21,829 | -11 | -0.05% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $10,173,000 | 21,840 | -2,194 | -9.1% | $465.80 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $10,611,000 | 24,034 | -544 | -2.2% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.57% | $8,906,000 | 24,578 | -8,163 | -25% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.36% | $9,285,000 | 32,741 | -5,614 | -15% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.11% | $12,460,000 | 38,355 | -2,160 | -5.3% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $11,801,000 | 40,515 | -1,011 | -2.4% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.33% | $12,195,000 | 41,526 | -6,431 | -13% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.09% | $13,127,000 | 47,957 | -2,023 | -4% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $11,185,000 | 49,980 | -2,949 | -5.6% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.29% | $12,919,000 | 52,929 | -7,502 | -12% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $12,518,000 | 60,431 | -2,159 | -3.4% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $12,922,000 | 62,590 | -2,050 | -3.2% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $12,274,000 | 64,640 | -2,428 | -3.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $12,689,000 | 67,068 | -1,505 | -2.2% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.05% | $11,964,000 | 68,573 | -1,524 | -2.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.1% | $10,767,000 | 70,097 | -3,545 | -4.8% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.05% | $10,391,000 | 73,642 | +1,892 | +2.6% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $11,413,000 | 71,750 | -4,807 | -6.3% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $11,312,000 | 76,557 | -3,763 | -4.7% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.12% | $11,373,000 | 80,320 | -4,214 | -5% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.3% | $11,991,000 | 84,534 | -47,273 | -36% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.07% | $16,117,000 | 131,807 | -3,995 | -2.9% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.54% | $17,622,000 | 135,802 | -33,135 | -20% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.04% | $22,695,000 | 168,937 | -2,792 | -1.6% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $21,516,000 | 171,729 | -606 | -0.35% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $20,973,000 | 172,335 | -532 | -0.31% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $20,398,000 | 172,867 | -870 | -0.5% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.09% | $20,890,000 | 173,737 | -6,520 | -3.6% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $20,072,000 | 180,257 | 0 | $111.35 | Q4 2013 |