| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $3,192,164 | 9,670 | -198 | -2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $3,407,420 | 9,868 | +44 | +0.45% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $3,064,793 | 9,824 | +142 | +1.5% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $5,070,947 | 9,682 | -81 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $4,938,711 | 9,763 | -118 | -1.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $5,777,223 | 9,881 | -17 | -0.17% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $5,040,655 | 9,898 | -240 | -2.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $5,015,269 | 10,138 | -129 | -1.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $5,405,267 | 10,267 | -160 | -1.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $5,257,189 | 10,427 | +61 | +0.59% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $4,982,314 | 10,366 | -85 | -0.81% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.3% | $4,939,000 | 10,451 | +1,389 | +15% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $4,804,000 | 9,062 | -24 | -0.26% | $530.13 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $4,589,000 | 9,086 | -210 | -2.3% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $4,775,000 | 9,296 | +16 | +0.17% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $4,733,000 | 9,280 | -40 | -0.43% | $510.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $4,680,000 | 9,320 | -145 | -1.5% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.17% | $3,698,000 | 9,465 | -1,035 | -9.9% | $390.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $4,205,000 | 10,500 | +60 | +0.57% | $400.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $3,884,000 | 10,440 | -15 | -0.14% | $372.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $3,666,000 | 10,455 | -285 | -2.7% | $350.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $3,348,000 | 10,740 | -40 | -0.37% | $311.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.1% | $3,180,000 | 10,780 | -650 | -5.7% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $2,850,000 | 11,430 | -340 | -2.9% | $249.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $3,460,000 | 11,770 | -48 | -0.41% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.18% | $2,568,000 | 11,818 | +1,730 | +17% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $2,462,000 | 10,088 | +10 | +0.1% | $244.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,492,000 | 10,078 | -109 | -1.1% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.21% | $2,538,000 | 10,187 | +1,567 | +18% | $249.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $2,293,000 | 8,620 | -305 | -3.4% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $2,190,000 | 8,925 | -525 | -5.6% | $245.38 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.04% | $2,022,000 | 9,450 | -350 | -3.6% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,160,000 | 9,800 | -145 | -1.5% | $220.41 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.07% | $1,948,000 | 9,945 | -665 | -6.3% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $1,967,000 | 10,610 | -155 | -1.4% | $185.39 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $1,766,000 | 10,765 | -125 | -1.1% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $1,743,000 | 10,890 | -265 | -2.4% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.02% | $1,562,000 | 11,155 | -215 | -1.9% | $140.03 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.04% | $1,605,000 | 11,370 | -440 | -3.7% | $141.16 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.03% | $1,522,000 | 11,810 | -450 | -3.7% | $128.87 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.08% | $1,442,000 | 12,260 | -1,170 | -8.7% | $117.62 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $1,558,000 | 13,430 | -40 | -0.3% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.24% | $1,643,000 | 13,470 | -3,450 | -20% | $121.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $2,001,000 | 16,920 | -941 | -5.3% | $118.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $1,806,000 | 17,861 | -440 | -2.4% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.05% | $1,578,000 | 18,301 | -975 | -5.1% | $86.22 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.01% | $1,576,000 | 19,276 | -275 | -1.4% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $1,603,000 | 19,551 | +24 | +0.12% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,470,000 | 19,527 | 0 | $75.28 | Q4 2013 |