| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $10,276,199 | 21,712 | -672 | -3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $10,484,763 | 22,384 | +480 | +2.2% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,299,856 | 21,904 | -181 | -0.82% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $7,974,827 | 22,085 | -80 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $8,901,089 | 22,165 | -44 | -0.2% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $8,336,784 | 22,209 | -30 | -0.13% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $8,106,179 | 22,239 | -236 | -1.1% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $7,575,299 | 22,475 | +1,796 | +8.7% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $6,269,248 | 20,679 | +1 | +0% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $5,500,190 | 20,678 | +298 | +1.5% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $5,608,033 | 20,380 | +2 | +0.01% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $4,979,054 | 20,378 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -0% | $4,365,833 | 20,378 | -65 | -0.32% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $4,301,000 | 20,443 | +275 | +1.4% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $4,411,000 | 20,168 | +528 | +2.7% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $5,453,000 | 19,640 | +71 | +0.36% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $5,980,000 | 19,569 | -272 | -1.4% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.07% | $5,437,000 | 19,841 | +1,388 | +7.5% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $5,010,000 | 18,453 | -166 | -0.89% | $271.50 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.08% | $4,525,000 | 18,619 | -1,720 | -8.5% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.04% | $4,905,000 | 20,339 | -863 | -4.1% | $241.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,599,000 | 21,202 | +104 | +0.49% | $216.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $4,050,000 | 21,098 | 0 | $191.96 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.56% | $3,178,000 | 21,098 | +11,407 | +118% | $150.63 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $1,705,000 | 9,691 | +1,173 | +14% | $175.94 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.07% | $1,360,000 | 8,518 | +1,445 | +20% | $159.66 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $1,113,000 | 7,073 | 0 | $157.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $1,071,000 | 7,073 | 0 | $151.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0% | $926,000 | 7,073 | +1 | +0.01% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $1,103,000 | 7,072 | 0 | $155.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $1,017,000 | 7,072 | 0 | $143.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.06% | $962,000 | 7,072 | -1,500 | -17% | $136.03 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $1,154,000 | 8,572 | -99 | -1.1% | $134.62 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,084,000 | 8,671 | +331 | +4% | $125.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $992,000 | 8,340 | -50 | -0.6% | $118.94 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $954,000 | 8,390 | +1 | +0.01% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $880,000 | 8,389 | 0 | $104.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $873,000 | 8,389 | 0 | $104.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.01% | $841,000 | 8,389 | -225 | -2.6% | $100.25 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $859,000 | 8,614 | -169 | -1.9% | $99.72 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.14% | $873,000 | 8,783 | -3,455 | -28% | $99.40 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $1,138,000 | 12,238 | 0 | $92.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0% | $1,211,000 | 12,238 | +1 | +0.01% | $98.95 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $1,210,000 | 12,237 | -400 | -3.2% | $98.88 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $1,208,000 | 12,637 | 0 | $95.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $1,157,000 | 12,637 | 0 | $91.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $1,149,000 | 12,637 | 0 | $90.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $1,093,000 | 12,637 | 0 | $86.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $1,086,000 | 12,637 | 0 | $85.94 | Q4 2013 |