| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $4,914,370 | 7,445 | -858 | -10% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $6,097,557 | 8,303 | -271 | -3.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $6,328,384 | 8,574 | -447 | -5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $5,199,344 | 9,021 | -215 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $5,407,770 | 9,236 | -1,283 | -12% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $6,021,496 | 10,519 | -591 | -5.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $5,601,884 | 11,110 | +448 | +4.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.09% | $5,177,254 | 10,662 | -2,328 | -18% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $4,597,940 | 12,990 | +842 | +6.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $3,646,951 | 12,148 | +1,416 | +13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $3,079,869 | 10,732 | +642 | +6.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $2,138,475 | 10,090 | -1,606 | -14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,407,497 | 11,696 | +546 | +4.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,513,000 | 11,150 | -250 | -2.2% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $1,838,000 | 11,400 | -460 | -3.9% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,637,000 | 11,860 | -100 | -0.84% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.11% | $4,023,000 | 11,960 | -4,310 | -26% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.04% | $5,522,000 | 16,270 | -1,360 | -7.7% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.21% | $6,130,000 | 17,630 | +7,530 | +75% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $2,975,000 | 10,100 | -1,180 | -10% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $3,081,000 | 11,280 | -300 | -2.6% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.08% | $3,033,000 | 11,580 | -2,800 | -19% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $3,265,000 | 14,380 | +2,800 | +24% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $1,932,000 | 11,580 | 0 | $166.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.03% | $2,377,000 | 11,580 | +1,530 | +15% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $1,790,000 | 10,050 | 0 | $178.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $1,940,000 | 10,050 | 0 | $193.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.01% | $1,675,000 | 10,050 | -600 | -5.6% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $1,396,000 | 10,650 | 0 | $131.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.01% | $1,751,000 | 10,650 | +600 | +6% | $164.41 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $1,953,000 | 10,050 | 0 | $194.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.02% | $1,606,000 | 10,050 | +1,000 | +11% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.2% | $1,597,000 | 9,050 | -7,500 | -45% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $2,828,000 | 16,550 | +900 | +5.8% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.12% | $2,363,000 | 15,650 | +5,500 | +54% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.08% | $1,442,000 | 10,150 | -3,600 | -26% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.07% | $1,582,000 | 13,750 | +3,400 | +33% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $1,328,000 | 10,350 | -100 | -0.96% | $128.31 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $1,194,000 | 10,450 | -700 | -6.3% | $114.26 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.17% | $1,272,000 | 11,150 | -7,000 | -39% | $114.08 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.1% | $1,900,000 | 18,150 | +5,400 | +42% | $104.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.09% | $1,146,000 | 12,750 | +5,200 | +69% | $89.88 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $648,000 | 7,550 | 0 | $85.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.01% | $621,000 | 7,550 | -900 | -11% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $659,000 | 8,450 | -800 | -8.6% | $77.99 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $731,000 | 9,250 | 0 | $79.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.02% | $622,000 | 9,250 | -1,400 | -13% | $67.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $642,000 | 10,650 | -300 | -2.7% | $60.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $599,000 | 10,950 | 0 | $54.70 | Q4 2013 |