| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,222,718 | 4,422 | +29 | +0.66% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $2,208,535 | 4,393 | -8 | -0.18% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,137,873 | 4,401 | +53 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $2,315,657 | 4,348 | -30 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.32% | $1,984,459 | 4,378 | -1,257 | -22% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $2,593,565 | 5,635 | -96 | -1.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $2,331,370 | 5,731 | +1,057 | +23% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $1,965,510 | 4,674 | -181 | -3.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $1,731,584 | 4,855 | -240 | -4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $1,784,778 | 5,095 | +171 | +3.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $1,679,084 | 4,924 | +326 | +7.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.33% | $1,419,723 | 4,598 | -1,612 | -26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $1,918,268 | 6,210 | -433 | -6.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.18% | $1,774,000 | 6,643 | +923 | +16% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.08% | $1,561,000 | 5,720 | -1,416 | -20% | $272.90 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $2,518,000 | 7,136 | -187 | -2.6% | $352.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.16% | $2,190,000 | 7,323 | -3,546 | -33% | $299.06 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.16% | $2,966,000 | 10,869 | +4,433 | +69% | $272.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $1,788,000 | 6,436 | +1,468 | +30% | $277.81 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $1,269,000 | 4,968 | +14 | +0.28% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $1,149,000 | 4,954 | +486 | +11% | $231.93 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $951,000 | 4,468 | -107 | -2.3% | $212.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.1% | $818,000 | 4,575 | -2,528 | -36% | $178.80 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $1,299,000 | 7,103 | -243 | -3.3% | $182.88 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $1,664,000 | 7,346 | -2,225 | -23% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,990,000 | 9,571 | -26 | -0.27% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $2,045,000 | 9,597 | -338 | -3.4% | $213.09 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $1,995,000 | 9,935 | +633 | +6.8% | $200.81 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,899,000 | 9,302 | -186 | -2% | $204.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $2,032,000 | 9,488 | -554 | -5.5% | $214.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $1,874,000 | 10,042 | -118 | -1.2% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $2,026,000 | 10,160 | -1 | -0.01% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.1% | $2,015,000 | 10,161 | +1,081 | +12% | $198.31 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $1,664,000 | 9,080 | +41 | +0.45% | $183.26 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $1,531,000 | 9,039 | -198 | -2.1% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $1,540,000 | 9,237 | +140 | +1.5% | $166.72 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $1,482,000 | 9,097 | +25 | +0.28% | $162.91 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $1,310,000 | 9,072 | -82 | -0.9% | $144.40 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.23% | $1,325,000 | 9,154 | +2,644 | +41% | $144.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $924,000 | 6,510 | +115 | +1.8% | $141.94 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $844,000 | 6,395 | +24 | +0.38% | $131.98 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $831,000 | 6,371 | +1,092 | +21% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $719,000 | 5,279 | -332 | -5.9% | $136.20 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $810,000 | 5,611 | 0 | $144.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | +0.07% | $842,000 | 5,611 | +805 | +17% | $150.06 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $664,000 | 4,806 | -182 | -3.6% | $138.16 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $631,000 | 4,988 | 0 | $126.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | -0% | $623,000 | 4,988 | -10 | -0.2% | $124.90 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $593,000 | 4,998 | 0 | $118.65 | Q4 2013 |