| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $629,738 | 1,302 | 0 | $483.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $649,971 | 1,302 | -125 | -8.8% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $660,901 | 1,427 | 0 | $463.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.2% | $637,455 | 1,427 | -1,650 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,495,237 | 3,077 | -60 | -1.9% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,833,765 | 3,137 | +25 | +0.8% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $1,453,615 | 3,112 | +50 | +1.6% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $1,392,812 | 3,062 | +70 | +2.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.2% | $1,356,094 | 2,992 | +1,430 | +92% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $638,796 | 1,562 | -150 | -8.8% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $788,171 | 1,712 | +150 | +9.6% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $738,404 | 1,562 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.01% | $759,897 | 1,562 | -50 | -3.1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $623,000 | 1,612 | 0 | $386.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $693,000 | 1,612 | 0 | $429.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.01% | $712,000 | 1,612 | -125 | -7.2% | $441.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $617,000 | 1,737 | +225 | +15% | $355.21 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $522,000 | 1,512 | +875 | +137% | $345.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $241,000 | 637 | 0 | $378.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.55% | $235,000 | 637 | -4,630 | -88% | $368.92 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $1,870,000 | 5,267 | -25 | -0.47% | $355.04 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.37% | $2,028,000 | 5,292 | -2,680 | -34% | $383.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $2,909,000 | 7,972 | -725 | -8.3% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $2,948,000 | 8,697 | +675 | +8.4% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $3,124,000 | 8,022 | -303 | -3.6% | $389.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,247,000 | 8,325 | -65 | -0.77% | $390.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,050,000 | 8,390 | -90 | -1.1% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $2,545,000 | 8,480 | -60 | -0.7% | $300.12 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.23% | $2,236,000 | 8,540 | +1,940 | +29% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $2,283,000 | 6,600 | -345 | -5% | $345.91 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.06% | $2,052,000 | 6,945 | -460 | -6.2% | $295.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.19% | $2,502,000 | 7,405 | +1,330 | +22% | $337.88 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.09% | $1,950,000 | 6,075 | -710 | -10% | $320.99 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.08% | $2,105,000 | 6,785 | +645 | +11% | $310.24 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $1,705,000 | 6,140 | +60 | +0.99% | $277.69 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $1,627,000 | 6,080 | -15 | -0.25% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.34% | $1,523,000 | 6,095 | -2,980 | -33% | $249.88 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $2,175,000 | 9,075 | 0 | $239.67 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.01% | $2,252,000 | 9,075 | -90 | -0.98% | $248.15 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $2,030,000 | 9,165 | +90 | +0.99% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $1,971,000 | 9,075 | +125 | +1.4% | $217.19 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.07% | $1,855,000 | 8,950 | -650 | -6.8% | $207.26 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $1,785,000 | 9,600 | +175 | +1.9% | $185.94 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.05% | $1,913,000 | 9,425 | +575 | +6.5% | $202.97 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $1,704,000 | 8,850 | -500 | -5.3% | $192.54 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $1,709,000 | 9,350 | +500 | +5.6% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.04% | $1,422,000 | 8,850 | -500 | -5.3% | $160.68 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.04% | $1,526,000 | 9,350 | +500 | +5.6% | $163.21 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,316,000 | 8,850 | 0 | $148.70 | Q4 2013 |