| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $13,072,488 | 14,872 | -320 | -2.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $12,098,149 | 15,192 | -130 | -0.85% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $10,844,146 | 15,322 | +272 | +1.8% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $8,221,664 | 15,050 | -456 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $8,879,046 | 15,506 | +151 | +0.98% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $7,602,414 | 15,355 | -698 | -4.3% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $7,261,093 | 16,053 | -715 | -4.3% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $7,003,826 | 16,768 | -152 | -0.9% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $6,527,228 | 16,920 | -330 | -1.9% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.13% | $5,581,582 | 17,250 | -2,568 | -13% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $6,392,098 | 19,818 | +155 | +0.79% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $6,431,964 | 19,663 | -610 | -3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $6,961,000 | 20,273 | -900 | -4.3% | $343.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $6,205,000 | 21,173 | -305 | -1.4% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $6,379,000 | 21,478 | -45 | -0.21% | $297.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $7,105,000 | 21,523 | +742 | +3.6% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $7,950,000 | 20,781 | +243 | +1.2% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $7,764,000 | 20,538 | -405 | -1.9% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $7,948,000 | 20,943 | +208 | +1% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.16% | $6,780,000 | 20,735 | +2,880 | +16% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $4,709,000 | 17,855 | +12 | +0.07% | $263.74 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $3,586,000 | 17,843 | -417 | -2.3% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $3,609,000 | 18,260 | -832 | -4.4% | $197.65 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.46% | $2,951,000 | 19,092 | -11,531 | -38% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $7,041,000 | 30,623 | -825 | -2.6% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $6,517,000 | 31,448 | -2,634 | -7.7% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $6,973,000 | 34,082 | -326 | -0.95% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $6,606,000 | 34,408 | +1,395 | +4.2% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $5,515,000 | 33,013 | +1,117 | +3.5% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.33% | $7,152,000 | 31,896 | +6,143 | +24% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.14% | $5,680,000 | 25,753 | +2,384 | +10% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.19% | $5,886,000 | 23,369 | +2,806 | +14% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $5,239,000 | 20,563 | +1,076 | +5.5% | $254.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $4,622,000 | 19,487 | +2,036 | +12% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $3,872,000 | 17,451 | +2,078 | +14% | $221.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $3,531,000 | 15,373 | +961 | +6.7% | $229.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,451,000 | 14,412 | -199 | -1.4% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.06% | $2,356,000 | 14,611 | -1,049 | -6.7% | $161.25 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.16% | $2,327,000 | 15,660 | +3,043 | +24% | $148.60 | Q2 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $2,274,000 | 12,617 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,115,000 | 10,128 | 0 | $208.83 * | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | +0.08% | $2,115,000 | 10,128 | +1,084 | +12% | $208.83 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.03% | $1,700,000 | 9,044 | +475 | +5.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $1,661,000 | 8,569 | +230 | +2.8% | $193.84 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.05% | $1,531,000 | 8,339 | +679 | +8.9% | $183.60 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.18% | $1,283,000 | 7,660 | +2,615 | +52% | $167.49 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $827,000 | 5,045 | +5,045 | NEW | $163.92 | Q1 2014 |