| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.11% | $2,879,682 | 5,729 | -745 | -12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | 0% | $3,254,739 | 6,474 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.01% | $3,144,875 | 6,474 | -39 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0% | $3,468,694 | 6,513 | -22 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $2,962,185 | 6,535 | +7 | +0.11% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.05% | $3,004,577 | 6,528 | -309 | -4.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $2,781,292 | 6,837 | -79 | -1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $2,908,316 | 6,916 | +3 | +0.04% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $2,465,591 | 6,913 | -15 | -0.22% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.07% | $2,426,878 | 6,928 | -480 | -6.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $2,526,128 | 7,408 | -118 | -1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $2,323,803 | 7,526 | -234 | -3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.16% | $2,397,064 | 7,760 | -1,300 | -14% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $2,419,201 | 9,060 | -318 | -3.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $2,560,382 | 9,378 | +246 | +2.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.2% | $3,222,774 | 9,132 | -9,131 | -50% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $5,460,637 | 18,263 | -550 | -2.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.08% | $5,134,820 | 18,813 | -778 | -4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $5,444,731 | 19,591 | -419 | -2.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.13% | $5,111,955 | 20,010 | -1,368 | -6.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.16% | $4,956,917 | 21,378 | -1,925 | -8.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $4,962,141 | 23,303 | -302 | -1.3% | $212.94 | Q3 2020 | |
| 31 Mar 2020 | 2.2% | +0.11% | $4,315,702 | 23,605 | +1,175 | +5.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $5,080,395 | 22,430 | +11,345 | +102% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $2,305,902 | 11,085 | +50 | +0.45% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,352,331 | 11,035 | -25 | -0.23% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.39% | $2,221,843 | 11,060 | -4,250 | -28% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $3,125,996 | 15,310 | +1,000 | +7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $3,063,914 | 14,310 | -45 | -0.31% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $2,679,361 | 14,355 | +1,300 | +10% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $2,604,211 | 13,055 | +290 | +2.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $2,530,278 | 12,765 | -100 | -0.78% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,358,412 | 12,865 | -125 | -0.96% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,200,116 | 12,990 | -75 | -0.57% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $2,177,674 | 13,065 | +300 | +2.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $2,080,440 | 12,765 | -2,275 | -15% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,172,829 | 15,040 | -250 | -1.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,213,839 | 15,290 | -150 | -0.97% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $2,190,627 | 15,440 | +640 | +4.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.15% | $1,954,192 | 14,800 | -1,980 | -12% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $2,188,112 | 16,780 | +225 | +1.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $2,253,301 | 16,555 | +1,500 | +10% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,172,738 | 15,055 | -225 | -1.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,294,292 | 15,280 | +150 | +0.99% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $2,090,058 | 15,130 | -145 | -0.95% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.04% | $1,933,204 | 15,275 | +695 | +4.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.1% | $1,822,063 | 14,580 | -1,250 | -7.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,876,805 | 15,830 | 0 | $118.56 | Q4 2013 |