| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $2,149,207 | 4,444 | +51 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $2,275,354 | 4,393 | -79 | -1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.03% | $2,224,418 | 4,472 | +200 | +4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $1,603,666 | 4,272 | -25 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $1,811,186 | 4,297 | -176 | -3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $1,924,732 | 4,473 | -33 | -0.73% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $2,013,957 | 4,506 | -105 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $1,939,940 | 4,611 | -294 | -6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $1,844,476 | 4,905 | -200 | -3.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,611,904 | 5,105 | -218 | -4.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,812,694 | 5,323 | -48 | -0.89% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.05% | $1,548,000 | 5,371 | -469 | -8% | $288.21 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,401,000 | 5,840 | -125 | -2.1% | $239.90 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $1,389,000 | 5,965 | +113 | +1.9% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $1,503,000 | 5,852 | -65 | -1.1% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $1,824,000 | 5,917 | -424 | -6.7% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $2,133,000 | 6,341 | +190 | +3.1% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $1,734,000 | 6,151 | -95 | -1.5% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $1,692,000 | 6,246 | -485 | -7.2% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $1,587,000 | 6,731 | -218 | -3.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $1,546,000 | 6,949 | -135 | -1.9% | $222.48 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $1,490,000 | 7,084 | -200 | -2.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $1,482,000 | 7,284 | -295 | -3.9% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.06% | $1,195,000 | 7,579 | -665 | -8.1% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $1,300,000 | 8,244 | +115 | +1.4% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $1,130,000 | 8,129 | -154 | -1.9% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $1,110,000 | 8,283 | 0 | $134.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.04% | $977,000 | 8,283 | +678 | +8.9% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $772,000 | 7,605 | -100 | -1.3% | $101.51 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $881,000 | 7,705 | -250 | -3.1% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $784,000 | 7,955 | -111 | -1.4% | $98.55 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $736,000 | 8,066 | -275 | -3.3% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $713,000 | 8,341 | -330 | -3.8% | $85.48 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $646,000 | 8,671 | +250 | +3% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $580,000 | 8,421 | 0 | $68.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.02% | $555,000 | 8,421 | -640 | -7.1% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $563,000 | 9,061 | -125 | -1.4% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $529,000 | 9,186 | 0 | $57.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0% | $470,000 | 9,186 | +170 | +1.9% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $498,000 | 9,016 | -378 | -4% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $521,000 | 9,394 | 0 | $55.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $416,000 | 9,394 | 0 | $44.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0% | $415,000 | 9,394 | +200 | +2.2% | $44.18 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $374,000 | 9,194 | 0 | $40.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $427,000 | 9,194 | 0 | $46.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.04% | $426,000 | 9,194 | -1,845 | -17% | $46.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $460,000 | 11,039 | -200 | -1.8% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $461,000 | 11,239 | +264 | +2.4% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $411,000 | 10,975 | 0 | $37.45 | Q4 2013 |