| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.06% | $11,282,000 | 13,753 | -1,356 | -9% | $820.33 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $11,673,000 | 15,109 | -880 | -5.5% | $772.59 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.05% | $11,717,000 | 15,989 | -1,117 | -6.5% | $732.82 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.04% | $11,512,000 | 17,106 | -1,036 | $672.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $10,339,000 | 18,142 | -583 | -3.1% | $569.89 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $9,258,000 | 18,725 | -1,237 | -6.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.03% | $11,659,000 | 19,962 | -790 | -3.8% | $584.06 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $11,141,000 | 20,752 | -1,104 | -5.1% | $536.86 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $10,119,000 | 21,856 | +59 | +0.27% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $9,478,000 | 21,797 | -497 | -2.2% | $434.83 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $9,526,000 | 22,294 | -407 | -1.8% | $427.29 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $8,083,000 | 22,701 | -333 | -1.4% | $356.06 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $8,641,000 | 23,034 | -692 | -2.9% | $375.14 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $8,064,000 | 23,726 | +883 | +3.9% | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.06% | $7,452,000 | 22,843 | +2,102 | +10% | $326.23 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $6,349,000 | 20,741 | +1,456 | +7.5% | $306.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $4,794,000 | 19,285 | +1,020 | +5.6% | $248.59 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $3,642,000 | 18,265 | +544 | +3.1% | $199.40 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $3,389,000 | 17,721 | -97 | -0.54% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $3,475,000 | 17,818 | -41 | -0.23% | $195.03 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $3,106,000 | 17,859 | -284 | -1.6% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $2,702,000 | 18,143 | -590 | -3.1% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $2,874,000 | 18,733 | -173 | -0.92% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $2,557,000 | 18,906 | -65 | -0.34% | $135.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $2,624,000 | 18,971 | +3 | +0.02% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $2,592,000 | 18,968 | -294 | -1.5% | $136.65 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $2,589,000 | 19,262 | -1,085 | -5.3% | $134.41 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $2,382,000 | 20,347 | -1,041 | -4.9% | $117.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $2,363,000 | 21,388 | -1,895 | -8.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.17% | $3,089,000 | 23,283 | -8,535 | -27% | $132.67 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $4,245,000 | 31,818 | -642 | -2% | $133.42 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $4,573,000 | 32,460 | +777 | +2.5% | $140.88 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.04% | $4,941,000 | 31,683 | -1,779 | -5.3% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.06% | $5,140,000 | 33,462 | -2,449 | -6.8% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $5,909,000 | 35,911 | -596 | -1.6% | $164.55 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.02% | $5,413,000 | 36,507 | -854 | -2.3% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $5,247,000 | 37,361 | -6,092 | -14% | $140.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $7,246,000 | 43,453 | +1,805 | +4.3% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $7,774,000 | 41,648 | -724 | -1.7% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $6,663,000 | 42,372 | +542 | +1.3% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $8,250,000 | 41,830 | +950 | +2.3% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $7,558,000 | 40,880 | +1,026 | +2.6% | $184.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $8,960,000 | 39,854 | -794 | -2% | $224.82 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $9,195,000 | 40,648 | -1,348 | -3.2% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $8,718,000 | 41,996 | +152 | +0.36% | $207.59 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.08% | $8,146,000 | 41,844 | +1,742 | +4.3% | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $7,467,000 | 40,102 | +541 | +1.4% | $186.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $6,985,000 | 39,561 | +624 | +1.6% | $176.56 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,284,000 | 38,937 | 0 | $161.39 | Q4 2013 |