| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $6,088,861 | 10,508 | -193 | -1.8% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $5,190,200 | 10,701 | -119 | -1.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $4,387,078 | 10,820 | -260 | -2.3% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $5,513,408 | 11,080 | +509 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $5,499,352 | 10,571 | -511 | -4.6% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $6,854,993 | 11,082 | -126 | -1.1% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $6,198,024 | 11,208 | +1 | +0.01% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.11% | $6,513,621 | 11,207 | +730 | +7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.21% | $5,561,087 | 10,477 | +1,336 | +15% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $4,626,900 | 9,141 | +159 | +1.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $4,686,359 | 8,982 | +105 | +1.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $5,116,437 | 8,877 | -398 | -4.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $5,107,650 | 9,275 | -524 | -5.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $4,970,000 | 9,799 | -64 | -0.65% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $5,358,000 | 9,863 | +201 | +2.1% | $543.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $5,707,000 | 9,662 | +164 | +1.7% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.19% | $6,337,000 | 9,498 | -901 | -8.7% | $667.19 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $5,941,000 | 10,399 | -31 | -0.3% | $571.30 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $5,262,000 | 10,430 | -322 | -3% | $504.51 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $4,907,000 | 10,752 | +178 | +1.7% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $4,925,000 | 10,574 | -190 | -1.8% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $4,753,000 | 10,764 | -59 | -0.55% | $441.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $3,922,000 | 10,823 | +75 | +0.7% | $362.38 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $3,048,000 | 10,748 | -136 | -1.2% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $3,536,000 | 10,884 | -1,376 | -11% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,571,000 | 12,260 | -145 | -1.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,643,000 | 12,405 | -55 | -0.44% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,411,000 | 12,460 | -45 | -0.36% | $273.76 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.29% | $2,798,000 | 12,505 | -3,525 | -22% | $223.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $3,913,000 | 16,030 | -688 | -4.1% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $3,463,000 | 16,718 | -1,822 | -9.8% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $3,828,000 | 18,540 | -454 | -2.4% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $3,607,000 | 18,994 | +110 | +0.58% | $189.90 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $3,573,000 | 18,884 | -420 | -2.2% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $3,368,000 | 19,304 | +326 | +1.7% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $2,915,000 | 18,978 | -1,210 | -6% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $2,849,000 | 20,188 | -330 | -1.6% | $141.12 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $3,264,000 | 20,518 | -230 | -1.1% | $159.08 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.1% | $3,066,000 | 20,748 | -2,569 | -11% | $147.77 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.06% | $3,301,000 | 23,317 | -1,624 | -6.5% | $141.57 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $3,538,000 | 24,941 | -790 | -3.1% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $3,146,000 | 25,731 | +940 | +3.8% | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.04% | $3,217,000 | 24,791 | +1,595 | +6.9% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $3,116,000 | 23,196 | +285 | +1.2% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.1% | $2,871,000 | 22,911 | +3,977 | +21% | $125.31 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $2,304,000 | 18,934 | -950 | -4.8% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.24% | $2,346,000 | 19,884 | -10,197 | -34% | $117.98 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.4% | $3,617,000 | 30,081 | -14,955 | -33% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,015,000 | 45,036 | 0 | $111.36 | Q4 2013 |