| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $2,404,191 | 7,283 | -125 | -1.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.12% | $2,557,982 | 7,408 | -1,500 | -17% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.08% | $2,779,029 | 8,908 | +1,061 | +14% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $4,109,866 | 7,847 | +75 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.28% | $3,931,544 | 7,772 | -2,141 | -22% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.3% | $5,795,933 | 9,913 | -1,970 | -17% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,051,537 | 11,883 | -50 | -0.42% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,903,255 | 11,933 | +145 | +1.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $6,206,028 | 11,788 | -525 | -4.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.07% | $6,208,091 | 12,313 | -430 | -3.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.26% | $6,124,796 | 12,743 | -1,775 | -12% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $6,861,062 | 14,518 | +20 | +0.14% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.07% | $7,686,550 | 14,498 | -405 | -2.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $7,527,000 | 14,903 | -147 | -0.98% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.13% | $7,730,000 | 15,050 | +795 | +5.6% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $7,270,000 | 14,255 | +40 | +0.28% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $7,138,000 | 14,215 | +185 | +1.3% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.12% | $5,482,000 | 14,030 | +1,150 | +8.9% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.35% | $5,158,000 | 12,880 | -2,930 | -19% | $400.47 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.14% | $5,882,000 | 15,810 | -1,150 | -6.8% | $372.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $5,948,000 | 16,960 | -165 | -0.96% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.12% | $5,339,000 | 17,125 | -1,095 | -6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.11% | $5,374,000 | 18,220 | -950 | -5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $4,781,000 | 19,170 | -650 | -3.3% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $5,827,000 | 19,820 | -195 | -0.97% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $4,350,000 | 20,015 | +705 | +3.7% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.12% | $4,712,000 | 19,310 | -1,250 | -6.1% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.11% | $5,084,000 | 20,560 | +1,115 | +5.7% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $4,844,000 | 19,445 | -300 | -1.5% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $5,253,000 | 19,745 | +175 | +0.89% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $4,801,000 | 19,570 | +560 | +2.9% | $245.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $4,068,000 | 19,010 | +210 | +1.1% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $4,145,000 | 18,800 | -45 | -0.24% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,691,000 | 18,845 | +190 | +1% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,459,000 | 18,655 | -75 | -0.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $3,072,000 | 18,730 | -50 | -0.27% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $3,006,000 | 18,780 | -1,075 | -5.4% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.21% | $2,780,000 | 19,855 | +3,175 | +19% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.37% | $2,355,000 | 16,680 | +5,580 | +50% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.06% | $1,431,000 | 11,100 | -950 | -7.9% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $1,418,000 | 12,050 | +500 | +4.3% | $117.68 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.04% | $1,340,000 | 11,550 | -700 | -5.7% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $1,494,000 | 12,250 | -150 | -1.2% | $121.96 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $1,467,000 | 12,400 | -150 | -1.2% | $118.31 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.04% | $1,269,000 | 12,550 | -850 | -6.3% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $1,156,000 | 13,400 | -800 | -5.6% | $86.27 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $1,161,000 | 14,200 | +825 | +6.2% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.05% | $1,097,000 | 13,375 | +1,425 | +12% | $82.02 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $900,000 | 11,950 | 0 | $75.31 | Q4 2013 |