| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $32,522,684 | 51,860 | +121 | +0.23% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $31,684,537 | 51,739 | +99 | +0.19% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $29,333,706 | 51,640 | -824 | -1.6% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $26,961,763 | 52,464 | +1,086 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $27,682,951 | 51,378 | +172 | +0.34% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $27,020,479 | 51,206 | +2,798 | +5.8% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $24,210,910 | 48,408 | +1,381 | +2.9% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $22,605,834 | 47,027 | +1,686 | +3.7% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $19,804,915 | 45,341 | +657 | +1.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $17,547,744 | 44,684 | +1,889 | +4.4% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $17,430,102 | 42,795 | +736 | +1.7% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $15,817,145 | 42,059 | +1,121 | +2.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $14,382,984 | 40,938 | +72 | +0.18% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $13,417,000 | 40,866 | +1,466 | +3.7% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $13,667,000 | 39,400 | +1,660 | +4.4% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $15,668,000 | 37,740 | +1,623 | +4.5% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $15,767,000 | 36,117 | +2,189 | +6.5% | $436.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $13,381,000 | 33,928 | -231 | -0.68% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $13,442,000 | 34,159 | +148 | +0.44% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $12,391,000 | 34,011 | -1,606 | -4.5% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $12,242,000 | 35,617 | +899 | +2.6% | $343.71 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $10,681,000 | 34,718 | +267 | +0.78% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $9,764,000 | 34,451 | -463 | -1.3% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $8,268,000 | 34,914 | -80 | -0.23% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $10,351,000 | 34,994 | +82 | +0.23% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $9,517,000 | 34,912 | -370 | -1% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $9,496,000 | 35,282 | +761 | +2.2% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $8,960,000 | 34,521 | -181 | -0.52% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $7,975,000 | 34,702 | +699 | +2.1% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $9,081,000 | 34,003 | +287 | +0.85% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0% | $8,412,000 | 33,716 | +117 | +0.35% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.1% | $8,134,000 | 33,599 | -3,522 | -9.5% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $9,105,000 | 37,121 | +1,998 | +5.7% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.06% | $8,105,000 | 35,123 | -2,042 | -5.5% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $8,253,000 | 37,165 | -311 | -0.83% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $8,108,000 | 37,476 | +415 | +1.1% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $7,609,000 | 37,061 | -21 | -0.06% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $7,368,000 | 37,082 | +31 | +0.08% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $7,121,000 | 37,051 | +577 | +1.6% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.03% | $6,878,000 | 36,474 | +972 | +2.7% | $188.57 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $6,636,000 | 35,502 | -197 | -0.55% | $186.92 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0% | $6,273,000 | 35,699 | -154 | -0.43% | $175.72 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $6,770,000 | 35,853 | +788 | +2.2% | $188.83 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.03% | $6,634,000 | 35,065 | +1,137 | +3.4% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.04% | $6,392,000 | 33,928 | +1,615 | +5% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $5,835,000 | 32,313 | +753 | +2.4% | $180.58 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.02% | $5,663,000 | 31,560 | +986 | +3.2% | $179.44 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.21% | $5,240,000 | 30,574 | +8,452 | +38% | $171.39 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,742,000 | 22,122 | 0 | $169.15 | Q4 2013 |