| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.11% | $2,118,330 | 3,715 | -2,011 | -35% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $3,488,966 | 5,726 | -330 | -5.4% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,027,879 | 6,056 | -19 | -0.31% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $3,110,461 | 6,075 | -18 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $2,859,384 | 6,093 | -362 | -5.6% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $3,408,692 | 6,455 | -532 | -7.6% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,045,983 | 6,987 | +145 | +2.1% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $3,274,992 | 6,842 | -46 | -0.67% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.08% | $3,224,548 | 6,888 | -2,321 | -25% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $4,053,710 | 9,209 | +1,401 | +18% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $3,558,887 | 7,808 | +110 | +1.4% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $3,554,321 | 7,698 | +98 | +1.3% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $4,147,000 | 7,600 | -25 | -0.33% | $545.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $3,586,000 | 7,625 | 0 | $470.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.18% | $3,650,000 | 7,625 | -3,599 | -32% | $478.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,019,000 | 11,224 | -1,705 | -13% | $447.17 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.39% | $5,004,000 | 12,929 | -34,026 | -72% | $387.04 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $16,911,000 | 46,955 | -71 | -0.15% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $17,090,000 | 47,026 | -106 | -0.22% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $15,254,000 | 47,132 | -378 | -0.8% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $14,478,000 | 47,510 | -8 | -0.02% | $304.74 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $14,992,000 | 47,518 | -17 | -0.04% | $315.50 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $14,615,000 | 47,535 | +78 | +0.16% | $307.46 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $14,358,000 | 47,457 | -8 | -0.02% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $16,327,000 | 47,465 | -28 | -0.06% | $343.98 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $17,800,000 | 47,493 | 0 | $374.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $15,345,000 | 47,493 | 0 | $323.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0% | $12,804,000 | 47,493 | +15 | +0.03% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $11,627,000 | 47,478 | +6 | +0.01% | $244.89 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.33% | $15,066,000 | 47,472 | +40,645 | +595% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $2,101,000 | 6,827 | 0 | $307.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0% | $2,383,000 | 6,827 | -100 | -1.4% | $349.06 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $2,126,000 | 6,927 | -25 | -0.36% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $2,000,000 | 6,952 | -925 | -12% | $287.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,022,000 | 7,877 | 0 | $256.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $1,873,000 | 7,877 | -1,200 | -13% | $237.78 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $2,111,000 | 9,077 | 0 | $232.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $1,942,000 | 9,077 | +115 | +1.3% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $1,993,000 | 8,962 | 0 | $222.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $1,774,000 | 8,962 | 0 | $197.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0% | $1,692,000 | 8,962 | -125 | -1.4% | $188.80 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $1,508,000 | 9,087 | 0 | $165.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $1,442,000 | 9,087 | 0 | $158.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0% | $1,462,000 | 9,087 | +67 | +0.74% | $160.89 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $1,329,000 | 9,020 | -20 | -0.22% | $147.34 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,192,000 | 9,040 | 0 | $131.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $1,081,000 | 9,040 | -100 | -1.1% | $119.58 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $1,127,000 | 9,140 | -30 | -0.33% | $123.30 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,051,000 | 9,170 | 0 | $114.61 | Q4 2013 |