| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $10,287,828 | 18,021 | -293 | -1.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $10,417,186 | 18,314 | -307 | -1.6% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $10,463,885 | 18,621 | -242 | -1.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $10,339,188 | 18,863 | -557 | -2.9% | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.04% | $10,336,569 | 19,420 | -284 | -1.4% | $532.26 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $9,729,835 | 19,704 | +130 | +0.66% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $8,727,909 | 19,574 | -350 | -1.8% | $445.89 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $9,695,930 | 19,924 | -225 | -1.1% | $486.65 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $8,593,750 | 20,149 | -87 | -0.43% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $8,011,635 | 20,236 | -191 | -0.94% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $8,051,638 | 20,427 | -299 | -1.4% | $394.17 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $7,532,036 | 20,726 | -335 | -1.6% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.11% | $7,323,542 | 21,061 | -862 | -3.9% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $6,234,000 | 21,923 | -190 | -0.86% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.17% | $6,976,000 | 22,113 | -1,495 | -6.3% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.31% | $8,437,000 | 23,608 | -3,002 | -11% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $9,562,000 | 26,610 | -404 | -1.5% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $9,392,000 | 27,014 | -15 | -0.06% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $9,868,000 | 27,029 | -55 | -0.2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $9,643,000 | 27,084 | -175 | -0.64% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $9,730,000 | 27,259 | -30 | -0.11% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0% | $9,228,000 | 27,289 | -17 | -0.06% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $8,074,000 | 27,306 | -501 | -1.8% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.03% | $6,717,000 | 27,807 | +255 | +0.93% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $8,227,000 | 27,552 | -630 | -2.2% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $7,653,000 | 28,182 | -70 | -0.25% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.09% | $7,474,000 | 28,252 | -940 | -3.2% | $264.55 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $6,873,000 | 29,192 | +25 | +0.09% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.72% | $5,502,000 | 29,167 | +10,250 | +54% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $4,211,000 | 18,917 | -965 | -4.9% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.53% | $3,907,000 | 19,882 | +9,168 | +86% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $1,877,000 | 10,714 | +740 | +7.4% | $175.19 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,510,000 | 9,974 | +65 | +0.66% | $151.39 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,399,000 | 9,909 | 0 | $141.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0% | $1,203,000 | 9,909 | -200 | -2% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $1,137,000 | 10,109 | -250 | -2.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $1,070,000 | 10,359 | -50 | -0.48% | $103.29 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $1,059,000 | 10,409 | +1,125 | +12% | $101.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $818,000 | 9,284 | +349 | +3.9% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.07% | $844,000 | 8,935 | +3,800 | +74% | $94.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $500,000 | 5,135 | -10 | -0.19% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $464,000 | 5,145 | 0 | $90.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $481,000 | 5,145 | +5,145 | NEW | $93.49 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -3,225 | -100% | $498.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $278,000 | 3,225 | 0 | $86.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $238,000 | 3,225 | -200 | -5.8% | $73.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $252,000 | 3,425 | 0 | $73.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.04% | $256,000 | 3,425 | +3,090 | +922% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $280,000 | 335 | 0 | $835.82 | Q4 2013 |