| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $5,112,264 | 10,570 | -735 | -6.5% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.06% | $5,643,637 | 11,305 | -937 | -7.7% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $5,669,557 | 12,242 | -362 | -2.9% | $463.12 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.1% | $5,630,314 | 12,604 | -1,774 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.1% | $6,987,008 | 14,378 | -1,634 | -10% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $9,359,697 | 16,012 | -786 | -4.7% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $7,846,286 | 16,798 | +34 | +0.2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.02% | $7,625,619 | 16,764 | +440 | +2.7% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $7,398,761 | 16,324 | -1,166 | -6.7% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $7,152,662 | 17,490 | -482 | -2.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.11% | $8,273,728 | 17,972 | -1,990 | -10% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $9,436,564 | 19,962 | -137 | -0.68% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $9,777,952 | 20,099 | -450 | -2.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $7,938,000 | 20,549 | +18,919 | +1161% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $701,000 | 1,630 | -31 | -1.9% | $430.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -1.2% | $733,000 | 1,661 | -21,281 | -93% | $441.30 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $8,154,000 | 22,942 | +706 | +3.2% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.06% | $7,674,000 | 22,236 | -1,345 | -5.7% | $345.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $8,922,000 | 23,581 | -97 | -0.41% | $378.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $8,749,000 | 23,678 | -285 | -1.2% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $8,506,000 | 23,963 | +100 | +0.42% | $354.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $9,146,000 | 23,863 | +279 | +1.2% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $8,606,000 | 23,584 | +1,810 | +8.3% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $7,380,000 | 21,774 | +632 | +3% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.19% | $8,232,000 | 21,142 | -3,238 | -13% | $389.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $9,509,000 | 24,380 | -636 | -2.5% | $390.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $9,094,000 | 25,016 | -608 | -2.4% | $363.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.29% | $7,692,000 | 25,624 | +6,320 | +33% | $300.19 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.25% | $5,055,000 | 19,304 | -5,682 | -23% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.17% | $8,644,000 | 24,986 | +3,361 | +16% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.75% | $6,389,000 | 21,625 | +16,121 | +293% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $1,860,000 | 5,504 | 0 | $337.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0% | $1,767,000 | 5,504 | -90 | -1.6% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $1,736,000 | 5,594 | -87 | -1.5% | $310.33 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $1,577,000 | 5,681 | -10 | -0.18% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $1,523,000 | 5,691 | -295 | -4.9% | $267.62 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $1,496,000 | 5,986 | -134 | -2.2% | $249.92 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $1,467,000 | 6,120 | -57 | -0.92% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $1,533,000 | 6,177 | -409 | -6.2% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $1,459,000 | 6,586 | +19 | +0.29% | $221.53 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $1,426,000 | 6,567 | -385 | -5.5% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $1,441,000 | 6,952 | -380 | -5.2% | $207.28 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,363,000 | 7,332 | +20 | +0.27% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $1,484,000 | 7,312 | +70 | +0.97% | $202.95 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.04% | $1,395,000 | 7,242 | +800 | +12% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $1,177,000 | 6,442 | -35 | -0.54% | $182.71 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,041,000 | 6,477 | -7 | -0.11% | $160.72 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.02% | $1,058,000 | 6,484 | -443 | -6.4% | $163.17 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,030,000 | 6,927 | 0 | $148.69 | Q4 2013 |