| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,274,000 | 12,757 | -287 | -2.2% | $570.20 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $7,948,000 | 13,044 | +12 | +0.09% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.1% | $6,516,000 | 13,032 | +3,321 | +34% | $500.00 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.22% | $4,972,000 | 9,711 | +6,775 | +200% | $512.00 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $1,378,000 | 2,936 | -166 | -5.4% | $469.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,638,000 | 3,102 | -44 | -1.4% | $528.05 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,371,000 | 3,146 | -33 | -1% | $435.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,522,000 | 3,179 | -121 | -3.7% | $478.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,545,000 | 3,300 | -109 | -3.2% | $468.18 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,501,000 | 3,409 | -68 | -2% | $440.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,585,000 | 3,477 | -13 | -0.37% | $455.85 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,611,000 | 3,490 | -5 | -0.14% | $461.60 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,907,000 | 3,495 | -107 | -3% | $545.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,694,000 | 3,602 | -32 | -0.88% | $470.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $1,739,000 | 3,634 | -492 | -12% | $478.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $1,845,000 | 4,126 | +507 | +14% | $447.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $1,401,000 | 3,619 | 0 | $387.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $1,303,000 | 3,619 | -430 | -11% | $360.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,472,000 | 4,049 | -130 | -3.1% | $363.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $1,352,000 | 4,179 | -904 | -18% | $323.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $1,549,000 | 5,083 | +1,012 | +25% | $304.74 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $1,284,000 | 4,071 | 0 | $315.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0% | $1,252,000 | 4,071 | -95 | -2.3% | $307.54 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $1,260,000 | 4,166 | -221 | -5% | $302.45 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,509,000 | 4,387 | +60 | +1.4% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $1,622,000 | 4,327 | -433 | -9.1% | $374.86 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $1,538,000 | 4,760 | -322 | -6.3% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,370,000 | 5,082 | -464 | -8.4% | $269.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $1,358,000 | 5,546 | -258 | -4.4% | $244.86 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,842,000 | 5,804 | -75 | -1.3% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,809,000 | 5,879 | -160 | -2.6% | $307.71 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $2,108,000 | 6,039 | -444 | -6.8% | $349.06 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $1,990,000 | 6,483 | +193 | +3.1% | $306.96 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $1,810,000 | 6,290 | -90 | -1.4% | $287.76 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $1,638,000 | 6,380 | -641 | -9.1% | $256.74 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.07% | $1,670,000 | 7,021 | -1,562 | -18% | $237.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $1,996,000 | 8,583 | -530 | -5.8% | $232.55 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $1,950,000 | 9,113 | -407 | -4.3% | $213.98 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $2,116,000 | 9,520 | -1,461 | -13% | $222.27 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.1% | $2,173,000 | 10,981 | -2,389 | -18% | $197.89 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $2,524,000 | 13,370 | -484 | -3.5% | $188.78 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $2,299,000 | 13,854 | +270 | +2% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $2,155,000 | 13,584 | -324 | -2.3% | $158.64 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.27% | $2,239,000 | 13,908 | -7,599 | -35% | $160.99 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.65% | $3,170,000 | 21,507 | -19,566 | -48% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $5,412,000 | 41,073 | +231 | +0.57% | $131.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $4,886,000 | 40,842 | +1,114 | +2.8% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $4,902,000 | 39,728 | -640 | -1.6% | $123.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,627,000 | 40,368 | 0 | $114.62 | Q4 2013 |