| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.89% | $75,672 | 170 | -21,191 | -99% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $10,652,517 | 21,361 | -711 | -3.2% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $12,511,292 | 22,072 | +192 | +0.88% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $12,900,010 | 21,880 | +638 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.22% | $11,042,654 | 21,242 | +3,754 | +21% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $9,731,023 | 17,488 | -8 | -0.05% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.13% | $9,861,795 | 17,496 | +1,846 | +12% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $8,777,146 | 15,650 | +398 | +2.6% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.25% | $8,314,933 | 15,252 | -2,949 | -16% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.14% | $8,814,380 | 18,201 | -1,754 | -8.8% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $9,594,364 | 19,955 | +2,238 | +13% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,807,705 | 17,717 | -201 | -1.1% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $7,742,000 | 17,918 | -59 | -0.33% | $432.08 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $6,465,000 | 17,977 | -342 | -1.9% | $359.63 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $7,230,000 | 18,319 | -337 | -1.8% | $394.67 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.27% | $8,810,000 | 18,656 | +2,895 | +18% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $7,752,000 | 15,761 | -71 | -0.45% | $491.85 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $7,063,000 | 15,832 | +283 | +1.8% | $446.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.21% | $7,311,000 | 15,549 | +2,088 | +16% | $470.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $5,429,000 | 13,461 | +1,131 | +9.2% | $403.31 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $5,315,000 | 12,330 | -918 | -6.9% | $431.06 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.24% | $5,234,000 | 13,248 | -2,090 | -14% | $395.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $5,955,000 | 15,338 | +914 | +6.3% | $388.25 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.18% | $4,498,000 | 14,424 | -1,452 | -9.1% | $311.84 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $5,624,000 | 15,876 | -184 | -1.1% | $354.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $5,727,000 | 16,060 | +28 | +0.17% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $5,872,000 | 16,032 | -661 | -4% | $366.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $5,709,000 | 16,693 | +919 | +5.8% | $342.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $4,204,000 | 15,774 | -1,340 | -7.8% | $266.51 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $5,069,000 | 17,114 | +495 | +3% | $296.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $4,585,000 | 16,619 | -1,063 | -6% | $275.89 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.2% | $4,963,000 | 17,682 | -2,483 | -12% | $280.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $5,223,000 | 20,165 | +883 | +4.6% | $259.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.21% | $4,693,000 | 19,282 | +2,877 | +18% | $243.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.62% | $3,798,000 | 16,405 | -8,310 | -34% | $231.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $5,103,000 | 24,715 | +804 | +3.4% | $206.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $4,377,000 | 23,911 | +17 | +0.07% | $183.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $4,360,000 | 23,894 | +1,427 | +6.4% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $3,832,000 | 22,467 | +570 | +2.6% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.32% | $4,002,000 | 21,897 | +4,580 | +26% | $182.76 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $3,287,000 | 17,317 | +17,213 | +16551% | $189.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,000 | 104 | -9 | -8% | $153.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,000 | 113 | +9 | +8.7% | $168.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,000 | 104 | -27 | -21% | $173.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $20,000 | 131 | 0 | $152.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $19,000 | 131 | +131 | NEW | $145.04 | Q3 2014 |