| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $28,528,016 | 49,972 | +228 | +0.46% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $28,294,885 | 49,744 | -8 | -0.02% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $27,957,639 | 49,752 | -3,478 | -6.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $29,176,428 | 53,230 | -155 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $28,110,940 | 53,385 | -25 | -0.05% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $26,373,858 | 53,410 | -35 | -0.07% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $23,577,797 | 53,445 | +29 | +0.05% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $25,723,544 | 53,416 | -59 | -0.11% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $22,807,623 | 53,475 | -285 | -0.53% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $21,284,122 | 53,760 | -262 | -0.48% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $21,246,853 | 54,022 | -168 | -0.31% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $19,693,188 | 54,190 | +21 | +0.04% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $18,836,186 | 54,169 | -445 | -0.81% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $15,529,000 | 54,614 | -479 | -0.87% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $17,381,000 | 55,093 | -537 | -0.97% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $19,881,000 | 55,630 | +1,156 | +2.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $19,574,000 | 54,474 | +1,177 | +2.2% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $18,530,000 | 53,297 | +379 | +0.72% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $19,320,000 | 52,918 | +50 | +0.09% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $18,824,000 | 52,868 | +580 | +1.1% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $18,664,000 | 52,288 | +401 | +0.77% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $17,547,000 | 51,887 | +431 | +0.84% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $15,216,000 | 51,456 | +114 | +0.22% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $12,402,000 | 51,342 | +1,163 | +2.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $14,983,000 | 50,179 | +788 | +1.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $13,413,000 | 49,391 | -319 | -0.64% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $13,150,000 | 49,710 | -305 | -0.61% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.04% | $11,776,000 | 50,015 | +2,411 | +5.1% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $8,980,000 | 47,604 | +600 | +1.3% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $10,464,000 | 47,004 | -50 | -0.11% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $9,247,000 | 47,054 | -790 | -1.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $8,380,000 | 47,844 | -444 | -0.92% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $7,309,000 | 48,288 | +58 | +0.12% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $6,810,000 | 48,230 | -565 | -1.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $5,926,000 | 48,795 | +350 | +0.72% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $5,449,000 | 48,445 | -296 | -0.61% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $5,033,000 | 48,741 | -164 | -0.34% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $4,977,000 | 48,905 | -76 | -0.16% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $4,313,000 | 48,981 | +495 | +1% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $4,582,000 | 48,486 | +2,700 | +5.9% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $4,458,000 | 45,786 | +1,565 | +3.5% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.03% | $3,985,000 | 44,221 | +2,116 | +5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.08% | $3,936,000 | 42,105 | +6,470 | +18% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $3,079,000 | 35,635 | +860 | +2.5% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.02% | $2,996,000 | 34,775 | +1,760 | +5.3% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $2,440,000 | 33,015 | +35 | +0.11% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $2,423,000 | 32,980 | +905 | +2.8% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.3% | $2,396,000 | 32,075 | +28,935 | +921% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,623,000 | 3,140 | 0 | $835.35 | Q4 2013 |