| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $3,514,337 | 5,131 | +228 | +4.7% | $684.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $3,281,674 | 4,903 | -47 | -0.95% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $3,073,177 | 4,950 | -274 | -5.2% | $620.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $2,935,302 | 5,224 | -357 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $3,285,514 | 5,581 | -351 | -5.9% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $3,421,882 | 5,932 | +3 | +0.05% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $3,244,565 | 5,929 | -45 | -0.75% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $3,140,497 | 5,974 | +1,137 | +24% | $525.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $2,310,269 | 4,837 | -285 | -5.6% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.22% | $2,199,628 | 5,122 | -964 | -16% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $2,712,522 | 6,086 | -32 | -0.52% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,514,955 | 6,118 | +7 | +0.11% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.37% | $2,348,059 | 6,111 | -1,813 | -23% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.35% | $2,842,000 | 7,924 | -3,290 | -29% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $4,252,000 | 11,214 | +313 | +2.9% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $4,946,000 | 10,901 | +21 | +0.19% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $5,189,000 | 10,880 | +22 | +0.2% | $476.93 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.08% | $4,678,000 | 10,858 | +401 | +3.8% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.58% | $4,496,000 | 10,457 | -2,972 | -22% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $5,342,000 | 13,429 | +112 | +0.84% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $4,999,000 | 13,317 | +28 | +0.21% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $4,466,000 | 13,289 | +45 | +0.34% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.14% | $4,101,000 | 13,244 | +776 | +6.2% | $309.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.54% | $3,222,000 | 12,468 | -2,875 | -19% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.41% | $4,959,000 | 15,343 | -1,875 | -11% | $323.21 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.54% | $5,140,000 | 17,218 | +2,473 | +17% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0% | $4,346,000 | 14,745 | -8 | -0.05% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.07% | $4,198,000 | 14,753 | -361 | -2.4% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $3,803,000 | 15,114 | 0 | $251.62 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $3,198,000 | 15,890 | 0 | $201.26 * | Q3 2018 | |||
| 30 Jun 2018 | 3.1% | -0.05% | $4,108,000 | 15,043 | -251 | -1.6% | $273.08 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $4,059,000 | 15,294 | -62 | -0.4% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.05% | $4,128,000 | 15,356 | -253 | -1.6% | $268.82 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.03% | $3,948,000 | 15,609 | +127 | +0.82% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0% | $3,768,000 | 15,482 | -13 | -0.08% | $243.38 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.04% | $3,677,000 | 15,495 | +196 | +1.3% | $237.30 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.05% | $3,442,000 | 15,299 | +221 | +1.5% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.17% | $3,280,000 | 15,078 | -1,391 | -8.4% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.17% | $3,467,000 | 16,469 | -817 | -4.7% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $3,541,000 | 17,286 | +181 | +1.1% | $204.85 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.12% | $3,508,000 | 17,105 | +477 | +2.9% | $205.09 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.22% | $3,208,000 | 16,628 | -888 | -5.1% | $192.93 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.17% | $3,630,000 | 17,516 | -670 | -3.7% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.19% | $3,780,000 | 18,186 | -839 | -4.4% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $3,939,000 | 19,025 | 0 | $207.04 | Q4 2014 |