| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $2,244,917 | 3,937 | -1,071 | -21% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $3,051,475 | 5,008 | +76 | +1.5% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $2,466,131 | 4,932 | -429 | -8% | $500.03 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.08% | $2,745,121 | 5,361 | -1,442 | $512.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $3,192,795 | 6,803 | -250 | -3.5% | $469.32 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $3,724,720 | 7,053 | -626 | -8.2% | $528.10 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.06% | $3,347,860 | 7,679 | -1,172 | -13% | $435.98 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $4,236,620 | 8,851 | -121 | -1.3% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $4,200,152 | 8,972 | -71 | -0.79% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.13% | $3,980,638 | 9,043 | -2,218 | -20% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $5,132,764 | 11,261 | -283 | -2.5% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $5,330,096 | 11,544 | -69 | -0.59% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $6,336,000 | 11,613 | +2 | +0.02% | $545.60 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $5,461,000 | 11,611 | -351 | -2.9% | $470.33 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.04% | $5,725,000 | 11,962 | -599 | -4.8% | $478.60 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.13% | $5,618,000 | 12,561 | -1,812 | -13% | $447.26 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.15% | $5,563,000 | 14,373 | -2,720 | -16% | $387.05 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $6,156,000 | 17,093 | -135 | -0.78% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.03% | $6,261,000 | 17,228 | -585 | -3.3% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.11% | $5,764,000 | 17,813 | -2,112 | -11% | $323.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $6,071,000 | 19,925 | +58 | +0.29% | $304.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $6,267,000 | 19,867 | +1,793 | +9.9% | $315.45 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $5,602,000 | 18,074 | -1,145 | -6% | $309.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $5,814,000 | 19,219 | +192 | +1% | $302.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $6,544,000 | 19,027 | -403 | -2.1% | $343.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $7,282,000 | 19,430 | -2,349 | -11% | $374.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $7,037,000 | 21,779 | -209 | -0.95% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $5,928,000 | 21,988 | -31 | -0.14% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $5,392,000 | 22,019 | -257 | -1.2% | $244.88 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $7,070,000 | 22,276 | +117 | +0.53% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.23% | $6,818,000 | 22,159 | -3,481 | -14% | $307.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $8,951,000 | 25,640 | +55 | +0.21% | $349.10 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $7,852,000 | 25,585 | -1,602 | -5.9% | $306.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.33% | $7,822,000 | 27,187 | -5,200 | -16% | $287.71 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $8,314,000 | 32,387 | +108 | +0.33% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.2% | $7,677,000 | 32,279 | -3,725 | -10% | $237.83 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $8,373,000 | 36,004 | +80 | +0.22% | $232.56 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.12% | $7,685,000 | 35,924 | -2,315 | -6.1% | $213.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $8,499,000 | 38,239 | -1,960 | -4.9% | $222.26 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.88% | $7,955,000 | 40,199 | +16,485 | +70% | $197.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $4,477,000 | 23,714 | +1,996 | +9.2% | $188.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $3,604,000 | 21,718 | -1,261 | -5.5% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.15% | $3,645,000 | 22,979 | -3,260 | -12% | $158.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.39% | $4,223,000 | 26,239 | -8,464 | -24% | $160.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $5,114,000 | 34,703 | -211 | -0.6% | $147.36 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.06% | $4,600,000 | 34,914 | -1,356 | -3.7% | $131.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $4,339,000 | 36,270 | +34,777 | +2329% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $184,000 | 1,493 | +190 | +15% | $123.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $149,000 | 1,303 | 0 | $114.35 | Q4 2013 |