| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $4,113,516 | 7,099 | -332 | -4.5% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $3,604,184 | 7,431 | -157 | -2.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.16% | $3,076,631 | 7,588 | -1,203 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.03% | $4,374,401 | 8,791 | -197 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $4,675,827 | 8,988 | -184 | -2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $5,673,524 | 9,172 | +592 | +6.9% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $4,744,740 | 8,580 | -122 | -1.4% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $5,057,690 | 8,702 | -70 | -0.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $4,656,089 | 8,772 | +26 | +0.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $4,426,962 | 8,746 | -132 | -1.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $4,632,097 | 8,878 | -118 | -1.3% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $5,185,024 | 8,996 | -684 | -7.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.32% | $5,330,679 | 9,680 | +1,452 | +18% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $4,173,159 | 8,228 | -87 | -1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $4,517,373 | 8,315 | -4 | -0.05% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.3% | $4,913,617 | 8,319 | -1,308 | -14% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $6,423,520 | 9,627 | -340 | -3.4% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $5,694,446 | 9,967 | -201 | -2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $5,129,451 | 10,168 | -278 | -2.7% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $4,767,346 | 10,446 | -295 | -2.7% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $5,002,943 | 10,741 | -342 | -3.1% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.09% | $4,893,366 | 11,083 | +497 | +4.7% | $441.52 | Q3 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $3,002,190 | 10,586 | +247 | +2.4% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $3,358,831 | 10,339 | +12 | +0.12% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $3,007,945 | 10,327 | +286 | +2.8% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $2,948,841 | 10,041 | -8 | -0.08% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $2,750,613 | 10,049 | -296 | -2.9% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,315,108 | 10,345 | -116 | -1.1% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,553,321 | 10,461 | -47 | -0.45% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $2,176,627 | 10,508 | -976 | -8.5% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,370,987 | 11,484 | -218 | -1.9% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.13% | $2,221,976 | 11,702 | -1,378 | -11% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $2,474,736 | 13,080 | -223 | -1.7% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $2,320,974 | 13,303 | +230 | +1.8% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $2,008,013 | 13,073 | -6 | -0.05% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.15% | $1,845,447 | 13,079 | -1,948 | -13% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,390,194 | 15,027 | -76 | -0.5% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,231,619 | 15,103 | -176 | -1.2% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $2,163,354 | 15,279 | +340 | +2.3% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $2,119,097 | 14,939 | +273 | +1.9% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $1,793,358 | 14,666 | +826 | +6% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.03% | $1,795,878 | 13,840 | -480 | -3.4% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.15% | $1,923,748 | 14,320 | -2,147 | -13% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $2,063,151 | 16,467 | +115 | +0.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.23% | $1,990,039 | 16,352 | +3,712 | +29% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.44% | $1,491,520 | 12,640 | +7,813 | +162% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $580,398 | 4,827 | +115 | +2.4% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $524,681 | 4,712 | 0 | $111.35 | Q4 2013 |