| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $4,313,000 | 3,445 | +80 | +2.4% | $1251.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $4,307,000 | 3,365 | -8 | -0.24% | $1279.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $4,091,000 | 3,373 | +30 | +0.9% | $1212.87 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $4,127,000 | 3,343 | -54 | $1234.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $4,142,000 | 3,397 | -103 | -2.9% | $1219.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $4,456,000 | 3,500 | -50 | -1.4% | $1273.14 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $4,246,000 | 3,550 | +41 | +1.2% | $1196.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $4,189,000 | 3,509 | +59 | +1.7% | $1193.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $4,158,000 | 3,450 | -24 | -0.69% | $1205.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.19% | $3,864,000 | 3,474 | +375 | +12% | $1112.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $3,631,000 | 3,099 | +45 | +1.5% | $1171.67 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $3,566,000 | 3,054 | +45 | +1.5% | $1167.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $3,490,000 | 3,009 | +3,009 | NEW | $1159.85 | Q4 2022 | |
| 31 Dec 2020 | -2% | $0 | 0 | -2,445 | -100% | $1252.00 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.03% | $3,638,000 | 2,445 | +35 | +1.5% | $1487.93 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.21% | $3,235,000 | 2,410 | -245 | -9.2% | $1342.32 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.6% | $3,361,000 | 2,655 | -1,563 | -37% | $1265.91 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0% | $6,112,000 | 4,218 | -2 | -0.05% | $1449.03 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.19% | $6,327,000 | 4,220 | +195 | +4.8% | $1499.29 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.11% | $5,522,000 | 4,025 | -120 | -2.9% | $1371.93 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.23% | $5,396,000 | 4,145 | +250 | +6.4% | $1301.81 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.05% | $4,878,000 | 3,895 | -45 | -1.1% | $1252.37 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.03% | $5,099,000 | 3,940 | -37 | -0.93% | $1294.16 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $4,973,000 | 3,977 | +60 | +1.5% | $1250.44 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.15% | $5,051,000 | 3,917 | +150 | +4% | $1289.51 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.12% | $4,969,000 | 3,767 | +125 | +3.4% | $1319.09 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.01% | $4,740,000 | 3,642 | +9 | +0.25% | $1301.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.1% | $4,585,000 | 3,633 | +105 | +3% | $1262.04 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.29% | $4,216,000 | 3,528 | +285 | +8.8% | $1195.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.36% | $3,784,000 | 3,243 | +375 | +13% | $1166.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.32% | $3,501,000 | 2,868 | +313 | +12% | $1220.71 | Q3 2016 | |
| 31 Mar 2016 | 2.5% | +0.22% | $2,908,000 | 2,555 | +220 | +9.4% | $1138.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $2,553,000 | 2,335 | +40 | +1.7% | $1093.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $2,472,000 | 2,295 | +15 | +0.66% | $1077.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.16% | $2,535,000 | 2,280 | +176 | +8.4% | $1111.84 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.28% | $2,434,000 | 2,104 | +315 | +18% | $1156.84 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $2,083,000 | 1,789 | +95 | +5.6% | $1164.34 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.92% | $1,942,000 | 1,694 | -1,017 | -38% | $1146.40 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $3,240,000 | 2,711 | 0 | $1195.13 | Q2 2014 | ||
| 30 Jun 2014 | 1.4% | +0.05% | $1,846,000 | 1,574 | +60 | +4% | $1172.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $1,732,000 | 1,514 | +100 | +7.1% | $1143.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,500,000 | 1,414 | 0 | $1060.82 | Q4 2013 |