| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $2,904,793 | 4,815 | -5 | -0.1% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $2,872,865 | 4,820 | 0 | $596.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $2,730,434 | 4,820 | 0 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0% | $2,571,374 | 4,820 | -20 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $2,756,767 | 4,840 | -55 | -1.1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $2,788,486 | 4,895 | -225 | -4.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $2,739,610 | 5,120 | -135 | -2.6% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $2,923,882 | 5,255 | +120 | +2.3% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.05% | $2,605,396 | 5,135 | -365 | -6.6% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $2,511,520 | 5,500 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.02% | $2,634,004 | 5,500 | -160 | -2.8% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.07% | $2,594,600 | 5,660 | -555 | -8.9% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $2,751,939 | 6,215 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $2,496,000 | 6,215 | 0 | $401.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -0.04% | $2,570,000 | 6,215 | -300 | -4.6% | $413.52 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $3,196,000 | 6,515 | +25 | +0.39% | $490.56 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $3,360,000 | 6,490 | +45 | +0.7% | $517.72 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $3,099,000 | 6,445 | +90 | +1.4% | $480.84 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $3,120,000 | 6,355 | -120 | -1.9% | $490.95 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $3,083,000 | 6,475 | -400 | -5.8% | $476.14 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $2,887,000 | 6,875 | -15 | -0.22% | $419.93 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $2,335,000 | 6,890 | -295 | -4.1% | $338.90 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.09% | $2,331,000 | 7,185 | -780 | -9.8% | $324.43 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.01% | $2,094,000 | 7,965 | -75 | -0.93% | $262.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $3,019,000 | 8,040 | -795 | -9% | $375.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $3,114,000 | 8,835 | -110 | -1.2% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,171,000 | 8,945 | -60 | -0.67% | $354.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $3,111,000 | 9,005 | -605 | -6.3% | $345.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $2,908,000 | 9,610 | -597 | -5.8% | $302.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $3,751,000 | 10,207 | -545 | -5.1% | $367.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $3,818,000 | 10,752 | -10 | -0.09% | $355.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $3,678,000 | 10,762 | -425 | -3.8% | $341.76 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $3,865,000 | 11,187 | -240 | -2.1% | $345.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $3,729,000 | 11,427 | -75 | -0.65% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $3,654,000 | 11,502 | -540 | -4.5% | $317.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $3,762,000 | 12,042 | -325 | -2.6% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1.1% | $3,731,000 | 12,367 | -8,025 | -39% | $301.69 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $5,756,000 | 20,392 | -160 | -0.78% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $5,595,000 | 20,552 | -85 | -0.41% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $5,421,000 | 20,637 | -420 | -2% | $262.68 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $5,349,000 | 21,057 | -110 | -0.52% | $254.02 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $5,268,000 | 21,167 | 0 | $248.88 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0% | $5,783,000 | 21,167 | -35 | -0.17% | $273.21 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $5,878,000 | 21,202 | +100 | +0.47% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.04% | $5,570,000 | 21,102 | -310 | -1.4% | $263.96 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $5,338,000 | 21,412 | -250 | -1.2% | $249.30 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.04% | $5,644,000 | 21,662 | -355 | -1.6% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $5,517,000 | 22,017 | +110 | +0.5% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,350,000 | 21,907 | 0 | $244.21 | Q4 2013 |