| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.11% | $2,461,503 | 4,248 | -1,931 | -31% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $2,996,939 | 6,179 | +191 | +3.2% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,427,895 | 5,988 | -112 | -1.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $3,035,360 | 6,100 | -55 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $3,202,015 | 6,155 | -220 | -3.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.06% | $3,943,384 | 6,375 | +955 | +18% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,997,260 | 5,420 | +252 | +4.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $3,003,693 | 5,168 | +7 | +0.14% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.24% | $2,739,407 | 5,161 | -5,701 | -52% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.05% | $5,498,018 | 10,862 | +1,625 | +18% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $4,819,405 | 9,237 | +146 | +1.6% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $5,239,780 | 9,091 | -11 | -0.12% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $5,012,000 | 9,102 | +47 | +0.52% | $550.65 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $4,593,000 | 9,055 | +80 | +0.89% | $507.23 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.31% | $4,876,000 | 8,975 | -5,394 | -38% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.06% | $8,487,000 | 14,369 | -3,459 | -19% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.88% | $11,895,000 | 17,828 | -44,171 | -71% | $667.21 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $35,422,000 | 61,999 | -91 | -0.15% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $31,323,000 | 62,090 | -147 | -0.24% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $28,404,000 | 62,237 | -574 | -0.91% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $29,256,000 | 62,811 | 0 | $465.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | 0% | $27,732,000 | 62,811 | 0 | $441.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0% | $22,759,000 | 62,811 | +28 | +0.04% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $17,805,000 | 62,783 | -140 | -0.22% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $20,442,000 | 62,923 | -25 | -0.04% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $18,335,000 | 62,948 | +8 | +0.01% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $18,484,000 | 62,940 | 0 | $293.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0% | $17,228,000 | 62,940 | +313 | +0.5% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $14,015,000 | 62,627 | +254 | +0.41% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.35% | $15,224,000 | 62,373 | +56,290 | +925% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,260,000 | 6,083 | -175 | -2.8% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,292,000 | 6,258 | -250 | -3.8% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,236,000 | 6,508 | -25 | -0.38% | $189.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $1,236,000 | 6,533 | -2,225 | -25% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,528,000 | 8,758 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $1,345,000 | 8,758 | 0 | $153.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $1,235,000 | 8,758 | 0 | $141.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $1,393,000 | 8,758 | 0 | $159.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $1,294,000 | 8,758 | 0 | $147.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $1,240,000 | 8,758 | 0 | $141.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,242,000 | 8,758 | 0 | $141.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $1,071,000 | 8,758 | 0 | $122.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $1,136,000 | 8,758 | 0 | $129.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $1,176,000 | 8,758 | +92 | +1.1% | $134.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $1,085,000 | 8,666 | -40 | -0.46% | $125.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $1,059,000 | 8,706 | -234 | -2.6% | $121.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $1,055,000 | 8,940 | +200 | +2.3% | $118.01 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $1,050,000 | 8,740 | 0 | $120.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $973,000 | 8,740 | 0 | $111.33 | Q4 2013 |