| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $6,521,741 | 10,474 | -100 | -0.95% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $6,664,581 | 10,574 | -11 | -0.1% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $5,810,742 | 10,585 | -30 | -0.28% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $5,075,350 | 10,615 | -70 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $5,518,802 | 10,685 | -65 | -0.6% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $5,786,187 | 10,750 | 0 | $538.25 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.01% | $5,824,350 | 10,750 | -64 | -0.59% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.04% | $6,639,147 | 10,814 | -160 | -1.5% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $5,475,038 | 10,974 | -440 | -3.9% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $4,685,219 | 11,414 | -48 | -0.42% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.19% | $5,291,891 | 11,462 | -875 | -7.1% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $4,380,000 | 12,337 | -35 | -0.28% | $355.03 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $4,181,000 | 12,372 | -19 | -0.15% | $337.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $3,991,000 | 12,391 | -495 | -3.8% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $3,856,000 | 12,886 | -21 | -0.16% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $4,968,000 | 12,907 | +65 | +0.51% | $384.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $5,657,000 | 12,842 | -215 | -1.6% | $440.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $4,461,000 | 13,057 | -845 | -6.1% | $341.66 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $4,891,000 | 13,902 | +125 | +0.91% | $351.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $4,627,000 | 13,777 | -155 | -1.1% | $335.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $3,956,000 | 13,932 | -332 | -2.3% | $283.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $3,357,000 | 14,264 | -10 | -0.07% | $235.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $2,949,000 | 14,274 | -1,025 | -6.7% | $206.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $2,895,000 | 15,299 | -140 | -0.91% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $4,317,000 | 15,439 | -165 | -1.1% | $279.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $4,277,000 | 15,604 | -455 | -2.8% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $3,695,000 | 16,059 | -405 | -2.5% | $230.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $3,312,000 | 16,464 | +429 | +2.7% | $201.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $2,756,000 | 16,035 | +1,385 | +9.5% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.24% | $2,666,000 | 14,650 | +2,690 | +22% | $181.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $2,671,000 | 11,960 | +325 | +2.8% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $2,412,000 | 11,635 | +130 | +1.1% | $207.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $2,543,000 | 11,505 | +320 | +2.9% | $221.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $2,307,000 | 11,185 | +985 | +9.7% | $206.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $2,270,000 | 10,200 | -150 | -1.4% | $222.55 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $2,259,000 | 10,350 | -200 | -1.9% | $218.26 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $2,337,000 | 10,550 | -450 | -4.1% | $221.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $1,970,000 | 11,000 | -40 | -0.36% | $179.09 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $2,120,000 | 11,040 | -175 | -1.6% | $192.03 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $1,789,000 | 11,215 | -750 | -6.3% | $159.52 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $1,634,000 | 11,965 | -10 | -0.08% | $136.56 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $1,820,000 | 11,975 | -360 | -2.9% | $151.98 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $1,746,000 | 12,335 | -100 | -0.8% | $141.55 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $1,738,000 | 12,435 | -100 | -0.8% | $139.77 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $1,383,000 | 12,535 | -175 | -1.4% | $110.33 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $1,639,000 | 12,710 | 0 | $128.95 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.14% | $1,678,000 | 12,710 | -1,701 | -12% | $132.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $1,850,000 | 14,411 | -801 | -5.3% | $128.37 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,520,000 | 15,212 | 0 | $99.92 | Q4 2013 |