| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $6,768,411 | 9,926 | -15 | -0.15% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $6,622,176 | 9,941 | +25 | +0.25% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $6,126,304 | 9,916 | +90 | +0.92% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $5,496,298 | 9,826 | -5 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $5,761,471 | 9,831 | -634 | -6.1% | $586.05 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $6,004,123 | 10,465 | +20 | +0.19% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $5,684,117 | 10,445 | -385 | -3.6% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.11% | $5,436,202 | 10,830 | +538 | +5.2% | $501.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $4,891,662 | 10,292 | -331 | -3.1% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $4,540,915 | 10,623 | -155 | -1.4% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $4,777,821 | 10,778 | +154 | +1.4% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $4,349,163 | 10,624 | -296 | -2.7% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $4,175,952 | 10,920 | +262 | +2.5% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $3,807,000 | 10,658 | +95 | +0.9% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $3,985,000 | 10,563 | -360 | -3.3% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $4,933,000 | 10,923 | +613 | +5.9% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $4,897,000 | 10,310 | +210 | +2.1% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,334,000 | 10,100 | +10 | +0.1% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $4,424,000 | 10,090 | -37 | -0.37% | $438.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $4,013,000 | 10,127 | -60 | -0.59% | $396.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $3,809,000 | 10,187 | -904 | -8.2% | $373.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $3,714,000 | 11,091 | +13 | +0.12% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $3,416,000 | 11,078 | +98 | +0.89% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $2,830,000 | 10,980 | -250 | -2.2% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $3,614,000 | 11,230 | -70 | -0.62% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $3,353,000 | 11,300 | -41 | -0.36% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,323,000 | 11,341 | -15 | -0.13% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,208,000 | 11,356 | -80 | -0.7% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $2,858,000 | 11,436 | -1,618 | -12% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $3,795,000 | 13,054 | -45 | -0.34% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $3,553,000 | 13,099 | +192 | +1.5% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $3,396,000 | 12,907 | -920 | -6.7% | $263.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $3,690,000 | 13,827 | +150 | +1.1% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $3,436,000 | 13,677 | -625 | -4.4% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $3,458,000 | 14,302 | +439 | +3.2% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.2% | $3,268,000 | 13,863 | +2,087 | +18% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,632,000 | 11,776 | +71 | +0.61% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,532,000 | 11,705 | +105 | +0.91% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,430,000 | 11,600 | -60 | -0.51% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,396,000 | 11,660 | +225 | +2% | $205.49 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $2,331,000 | 11,435 | +815 | +7.7% | $203.85 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.17% | $2,035,000 | 10,620 | -1,930 | -15% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,583,000 | 12,550 | +120 | +0.97% | $205.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $2,566,000 | 12,430 | +410 | +3.4% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.04% | $2,471,000 | 12,020 | -570 | -4.5% | $205.57 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $2,481,000 | 12,590 | +65 | +0.52% | $197.06 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $2,451,000 | 12,525 | 0 | $195.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | -0.04% | $2,342,000 | 12,525 | -600 | -4.6% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,424,000 | 13,125 | 0 | $184.69 | Q4 2013 |