| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.1% | $2,243,427 | 6,796 | -3,020 | -31% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $3,389,465 | 9,816 | +1,006 | +11% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $2,748,456 | 8,810 | -666 | -7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $4,963,055 | 9,476 | +331 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $4,626,090 | 9,145 | -322 | -3.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $5,535,165 | 9,467 | +193 | +2.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $4,722,878 | 9,274 | +175 | +1.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $4,501,275 | 9,099 | +24 | +0.26% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.41% | $4,777,715 | 9,075 | -10,076 | -53% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.06% | $9,655,743 | 19,151 | +1,897 | +11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $8,292,963 | 17,254 | +145 | +0.85% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $8,085,542 | 17,109 | +92 | +0.54% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $9,023,000 | 17,017 | -587 | -3.3% | $530.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $8,891,000 | 17,604 | +181 | +1% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $8,949,000 | 17,423 | -82 | -0.47% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $8,927,000 | 17,505 | -2,305 | -12% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.98% | $9,947,000 | 19,810 | -65,526 | -77% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $33,345,000 | 85,336 | -85 | -0.1% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $34,206,000 | 85,421 | -116 | -0.14% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $31,826,000 | 85,537 | +65 | +0.08% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $29,974,000 | 85,472 | +50 | +0.06% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $26,632,000 | 85,422 | +30 | +0.04% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $25,186,000 | 85,392 | +300 | +0.35% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $21,221,000 | 85,092 | +173 | +0.2% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $24,965,000 | 84,919 | +961 | +1.1% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $18,245,000 | 83,958 | -291 | -0.35% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.12% | $20,557,000 | 84,249 | -16,659 | -17% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $24,951,000 | 100,908 | -561 | -0.55% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $25,278,000 | 101,469 | +869 | +0.86% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.64% | $26,763,000 | 100,600 | +94,415 | +1527% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,518,000 | 6,185 | -50 | -0.8% | $245.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,334,000 | 6,235 | -200 | -3.1% | $213.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,419,000 | 6,435 | -50 | -0.77% | $220.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $1,270,000 | 6,485 | -2,500 | -28% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,666,000 | 8,985 | 0 | $185.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.01% | $1,474,000 | 8,985 | -665 | -6.9% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $1,544,000 | 9,650 | 0 | $160.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $1,352,000 | 9,650 | -60 | -0.62% | $140.10 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $1,371,000 | 9,710 | +20 | +0.21% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,249,000 | 9,690 | +245 | +2.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $1,111,000 | 9,445 | 0 | $117.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $1,096,000 | 9,445 | +35 | +0.37% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $1,148,000 | 9,410 | 0 | $122.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $1,114,000 | 9,410 | 0 | $118.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $951,000 | 9,410 | -50 | -0.53% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $816,000 | 9,460 | +310 | +3.4% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $748,000 | 9,150 | 0 | $81.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $751,000 | 9,150 | 0 | $82.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $689,000 | 9,150 | 0 | $75.30 | Q4 2013 |