| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $3,187,222 | 5,583 | -35 | -0.62% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $3,195,574 | 5,618 | -125 | -2.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $3,227,221 | 5,743 | +140 | +2.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $3,071,115 | 5,603 | -26 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $2,964,061 | 5,629 | -20 | -0.35% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $2,789,475 | 5,649 | -293 | -4.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $2,621,372 | 5,942 | -175 | -2.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.14% | $2,946,112 | 6,117 | -489 | -7.4% | $481.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.07% | $2,817,781 | 6,606 | +285 | +4.5% | $426.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $2,502,732 | 6,321 | -32 | -0.5% | $395.94 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $2,498,767 | 6,353 | -522 | -7.6% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $2,498,517 | 6,875 | -231 | -3.3% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $2,470,980 | 7,106 | +62 | +0.88% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $2,004,000 | 7,044 | -27 | -0.38% | $284.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $2,231,000 | 7,071 | -654 | -8.5% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $2,761,000 | 7,725 | -500 | -6.1% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.3% | $2,956,000 | 8,225 | -5,495 | -40% | $359.39 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.32% | $4,770,000 | 13,720 | +7,141 | +109% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $2,402,000 | 6,579 | +842 | +15% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $2,042,000 | 5,737 | +14 | +0.24% | $355.94 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $2,043,000 | 5,723 | +23 | +0.4% | $356.98 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,928,000 | 5,700 | -43 | -0.75% | $338.25 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $1,698,000 | 5,743 | -49 | -0.85% | $295.66 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,399,000 | 5,792 | -93 | -1.6% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $1,757,000 | 5,885 | +97 | +1.7% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $1,572,000 | 5,788 | -15 | -0.26% | $271.60 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $1,535,000 | 5,803 | -140 | -2.4% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $1,399,000 | 5,943 | +282 | +5% | $235.40 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $1,068,000 | 5,661 | +21 | +0.37% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $1,256,000 | 5,640 | -79 | -1.4% | $222.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $1,124,000 | 5,719 | -84 | -1.4% | $196.54 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,016,000 | 5,803 | +19 | +0.33% | $175.08 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $875,000 | 5,784 | -123 | -2.1% | $151.28 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $834,000 | 5,907 | +90 | +1.5% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $706,000 | 5,817 | +241 | +4.3% | $121.37 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $627,000 | 5,576 | -127 | -2.2% | $112.45 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $589,000 | 5,703 | +36 | +0.64% | $103.28 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $577,000 | 5,667 | -47 | -0.82% | $101.82 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $503,000 | 5,714 | -50 | -0.87% | $88.03 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.13% | $545,000 | 5,764 | -2,315 | -29% | $94.55 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $787,000 | 8,079 | +150 | +1.9% | $97.41 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $715,000 | 7,929 | -5 | -0.06% | $90.18 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $742,000 | 7,934 | +370 | +4.9% | $93.52 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $653,000 | 7,564 | +33 | +0.44% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $648,000 | 7,531 | -140 | -1.8% | $86.04 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $567,000 | 7,671 | -160 | -2% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $575,000 | 7,831 | +270 | +3.6% | $73.43 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.3% | $565,000 | 7,561 | +6,597 | +684% | $74.73 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $806,000 | 964 | 0 | $836.10 | Q4 2013 |