| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $2,003,853 | 6,184 | +16 | +0.26% | $324.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $2,135,624 | 6,168 | +83 | +1.4% | $346.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $2,089,255 | 6,085 | -414 | -6.4% | $343.35 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $2,269,287 | 6,499 | +136 | $349.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $2,162,835 | 6,363 | +44 | +0.7% | $339.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $2,411,671 | 6,319 | -93 | -1.5% | $381.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $1,913,460 | 6,412 | +15 | +0.23% | $298.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $2,222,000 | 6,397 | +61 | +0.96% | $347.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $1,976,000 | 6,336 | -20 | -0.31% | $311.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,621,000 | 6,356 | -129 | -2% | $255.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,722,000 | 6,485 | -148 | -2.2% | $265.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,491,000 | 6,633 | -76 | -1.1% | $224.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $1,592,000 | 6,709 | +48 | +0.72% | $237.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,364,000 | 6,661 | +3 | +0.05% | $204.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,491,000 | 6,658 | +90 | +1.4% | $223.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $1,640,000 | 6,568 | -741 | -10% | $249.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $2,574,000 | 7,309 | -76 | -1% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $2,066,000 | 7,385 | +22 | +0.3% | $279.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $2,006,000 | 7,363 | -227 | -3% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +2.1% | $5,601,000 | 7,590 | +4,361 | +135% | $737.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,373,000 | 3,229 | -20 | -0.62% | $734.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $2,264,000 | 3,249 | -7 | -0.21% | $696.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $1,881,000 | 3,256 | -25 | -0.76% | $577.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $1,508,000 | 3,281 | -10 | -0.3% | $459.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $1,920,000 | 3,291 | -125 | -3.7% | $583.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $1,878,000 | 3,416 | -13 | -0.38% | $549.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $1,571,000 | 3,429 | -12 | -0.35% | $458.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.16% | $1,482,000 | 3,441 | -520 | -13% | $430.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $1,558,000 | 3,961 | -125 | -3.1% | $393.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,860,000 | 4,086 | -47 | -1.1% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $1,684,000 | 4,133 | +10 | +0.24% | $407.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.39% | $1,617,000 | 4,123 | -1,325 | -24% | $392.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $2,234,000 | 5,448 | +10 | +0.18% | $410.06 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $1,947,000 | 5,438 | +20 | +0.37% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $1,902,000 | 5,418 | -30 | -0.55% | $351.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $1,690,000 | 5,448 | +50 | +0.93% | $310.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.3% | $1,451,000 | 5,398 | -5,638 | -51% | $268.80 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.24% | $3,053,000 | 11,036 | +2,728 | +33% | $276.64 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $2,440,000 | 8,308 | -829 | -9.1% | $293.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $2,601,000 | 9,137 | -95 | -1% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $2,397,000 | 9,232 | -315 | -3.3% | $259.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.6% | $2,127,000 | 9,547 | -4,356 | -31% | $222.79 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.9% | $3,824,000 | 13,903 | -12,799 | -48% | $275.05 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.43% | $7,597,000 | 26,702 | -7,193 | -21% | $284.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.42% | $8,916,000 | 33,895 | -7,930 | -19% | $263.05 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $9,159,000 | 41,825 | -400 | -0.95% | $218.98 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $8,737,000 | 42,225 | -3,360 | -7.4% | $206.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $8,986,000 | 45,585 | 0 | $197.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $8,365,000 | 45,585 | 0 | $183.50 | Q4 2013 |