| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $7,330,000 | 8,339 | +872 | +12% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $5,947,000 | 7,467 | -786 | -9.5% | $796.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $5,841,000 | 8,253 | -597 | -6.7% | $707.74 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $4,834,000 | 8,850 | +1,075 | $546.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $4,452,000 | 7,775 | +869 | +13% | $572.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $3,419,000 | 6,906 | -869 | -11% | $495.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $3,517,000 | 7,775 | -519 | -6.3% | $452.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $3,464,000 | 8,294 | +1,380 | +20% | $417.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $2,667,000 | 6,914 | +496 | +7.7% | $385.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $2,077,000 | 6,418 | +1,303 | +25% | $323.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,650,000 | 5,115 | -839 | -14% | $322.58 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $1,948,000 | 5,954 | -1,748 | -23% | $327.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $2,645,000 | 7,702 | -2,255 | -23% | $343.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $2,918,000 | 9,957 | +293 | +3% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $2,870,000 | 9,664 | +551 | +6% | $296.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $3,008,000 | 9,113 | -4,782 | -34% | $330.08 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $5,315,000 | 13,895 | +1,788 | +15% | $382.51 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $4,577,000 | 12,107 | -193 | -1.6% | $378.05 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $4,668,000 | 12,300 | -425 | -3.3% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $4,161,000 | 12,725 | -242 | -1.9% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $3,419,000 | 12,967 | +389 | +3.1% | $263.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $2,528,000 | 12,578 | +285 | +2.3% | $200.99 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $2,429,000 | 12,293 | +1,327 | +12% | $197.59 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $1,695,000 | 10,966 | +2,926 | +36% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,849,000 | 8,040 | -121 | -1.5% | $229.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $1,691,000 | 8,161 | -1,013 | -11% | $207.20 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $1,877,000 | 9,174 | -1,478 | -14% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $2,045,000 | 10,652 | +1,020 | +11% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,609,000 | 9,632 | -835 | -8% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $2,347,000 | 10,467 | +221 | +2.2% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $2,260,000 | 10,246 | +409 | +4.2% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.06% | $2,478,000 | 9,837 | +1,871 | +23% | $251.91 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $2,029,000 | 7,966 | -216 | -2.6% | $254.71 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.12% | $1,941,000 | 8,182 | -3,737 | -31% | $237.23 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $2,645,000 | 11,919 | +1,083 | +10% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $2,489,000 | 10,836 | +426 | +4.1% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.12% | $2,493,000 | 10,410 | -3,428 | -25% | $239.48 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $2,232,000 | 13,838 | -510 | -3.6% | $161.29 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $2,132,000 | 14,348 | +91 | +0.64% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.08% | $2,238,000 | 14,257 | +2,881 | +25% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.03% | $2,050,000 | 11,376 | -802 | -6.6% | $180.20 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.02% | $2,116,000 | 12,178 | +556 | +4.8% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $2,427,000 | 11,622 | -83 | -0.71% | $208.83 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $2,200,000 | 11,705 | +166 | +1.4% | $187.95 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $2,237,000 | 11,539 | -775 | -6.3% | $193.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $2,260,000 | 12,314 | -829 | -6.3% | $183.53 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $2,201,000 | 13,143 | +402 | +3.2% | $167.47 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $2,088,000 | 12,741 | +76 | +0.6% | $163.88 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,245,000 | 12,665 | 0 | $177.26 | Q4 2013 |