| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.02% | $8,045,416 | 16,006 | -77 | -0.48% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.01% | $8,085,568 | 16,083 | -30 | -0.19% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.03% | $7,827,212 | 16,113 | -96 | -0.59% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0% | $8,632,589 | 16,209 | -4 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $7,349,029 | 16,213 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | +0.33% | $7,462,196 | 16,213 | +1,306 | +8.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $6,064,168 | 14,907 | +161 | +1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $6,200,988 | 14,746 | -293 | -1.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $5,363,810 | 15,039 | +135 | +0.91% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $5,220,872 | 14,904 | -260 | -1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.53% | $5,170,924 | 15,164 | -2,163 | -12% | $341.00 | Q2 2023 | |
| 31 Dec 2022 | 3.9% | +0.69% | $5,352,000 | 17,327 | +3,085 | +22% | $308.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0% | $3,803,000 | 14,242 | -7 | -0.05% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.86% | $3,891,000 | 14,249 | -3,818 | -21% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.17% | $6,376,000 | 18,067 | +689 | +4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0% | $5,196,000 | 17,378 | -10 | -0.06% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.67% | $4,746,000 | 17,388 | -3,196 | -16% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.7% | $5,720,000 | 20,584 | +3,271 | +19% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.14% | $4,423,000 | 17,313 | +640 | +3.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.01% | $3,866,000 | 16,673 | +40 | +0.24% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.16% | $3,541,000 | 16,633 | -741 | -4.3% | $212.89 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $3,102,000 | 17,374 | +15 | +0.09% | $178.54 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.1% | $3,174,000 | 17,359 | -404 | -2.3% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0% | $4,024,000 | 17,763 | +9 | +0.05% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.41% | $3,693,000 | 17,754 | -1,707 | -8.8% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.08% | $4,148,000 | 19,461 | +301 | +1.6% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1% | $3,849,000 | 19,160 | -4,084 | -18% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.02% | $4,746,000 | 23,244 | -90 | -0.39% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.05% | $4,996,000 | 23,334 | -195 | -0.83% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.06% | $4,392,000 | 23,529 | -271 | -1.1% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.02% | $4,748,000 | 23,800 | -86 | -0.36% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.11% | $4,734,000 | 23,886 | -517 | -2.1% | $198.19 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.03% | $4,473,000 | 24,403 | -157 | -0.64% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.07% | $4,160,000 | 24,560 | +363 | +1.5% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.05% | $4,033,000 | 24,197 | -226 | -0.93% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.01% | $3,981,000 | 24,423 | +59 | +0.24% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.12% | $3,520,000 | 24,364 | +625 | +2.6% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.11% | $3,437,000 | 23,739 | +545 | +2.3% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.15% | $3,291,000 | 23,194 | +733 | +3.3% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.12% | $2,965,000 | 22,461 | +661 | +3% | $132.01 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.01% | $2,843,000 | 21,800 | +25 | +0.11% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.03% | $2,964,000 | 21,775 | +117 | +0.54% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.05% | $3,126,000 | 21,658 | -240 | -1.1% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.09% | $3,288,000 | 21,898 | -421 | -1.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.07% | $3,083,000 | 22,319 | -305 | -1.3% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.02% | $2,863,000 | 22,624 | -95 | -0.42% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.02% | $2,840,000 | 22,719 | -115 | -0.5% | $125.01 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $2,707,000 | 22,834 | 0 | $118.55 | Q4 2013 |