| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $13,304,172 | 22,960 | -74 | -0.32% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $11,171,950 | 23,034 | +436 | +1.9% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $10,568,633 | 22,598 | +1,693 | +8.1% | $467.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $10,402,328 | 20,905 | -155 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $10,956,044 | 21,060 | +285 | +1.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $12,850,792 | 20,775 | +95 | +0.46% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $11,436,040 | 20,680 | +413 | +2% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.02% | $11,779,383 | 20,267 | +525 | +2.7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $10,478,856 | 19,742 | +178 | +0.91% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $9,902,710 | 19,564 | +97 | +0.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $10,156,907 | 19,467 | +226 | +1.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $11,089,935 | 19,241 | -56 | -0.29% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $10,626,665 | 19,297 | -52 | -0.27% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $9,814,000 | 19,349 | +307 | +1.6% | $507.21 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $10,345,000 | 19,042 | +260 | +1.4% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $11,093,000 | 18,782 | -274 | -1.4% | $590.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $12,715,000 | 19,056 | -598 | -3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $11,229,000 | 19,654 | -742 | -3.6% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $10,289,000 | 20,396 | +96 | +0.47% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $9,264,000 | 20,300 | -233 | -1.1% | $456.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.03% | $9,564,000 | 20,533 | -953 | -4.4% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.06% | $9,487,000 | 21,486 | -1,613 | -7% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.04% | $8,370,000 | 23,099 | -1,300 | -5.3% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $6,920,000 | 24,399 | +22 | +0.09% | $283.62 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $7,919,000 | 24,377 | -94 | -0.38% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $7,128,000 | 24,471 | -183 | -0.74% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $7,240,000 | 24,654 | -898 | -3.5% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.03% | $6,994,000 | 25,552 | -1,137 | -4.3% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $5,973,000 | 26,689 | -1,209 | -4.3% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $6,809,000 | 27,898 | -262 | -0.93% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $5,834,000 | 28,160 | -904 | -3.1% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $6,001,000 | 29,064 | -767 | -2.6% | $206.48 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $5,664,000 | 29,831 | -1,547 | -4.9% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.04% | $5,937,000 | 31,378 | -1,935 | -5.8% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $5,812,000 | 33,313 | +163 | +0.49% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.01% | $5,092,000 | 33,150 | -592 | -1.8% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $4,761,000 | 33,742 | +705 | +2.1% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.17% | $5,255,000 | 33,037 | -9,501 | -22% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $6,285,000 | 42,538 | -2,141 | -4.8% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $6,326,000 | 44,679 | +342 | +0.77% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.05% | $6,289,000 | 44,337 | -3,086 | -6.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $5,799,000 | 47,423 | +920 | +2% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $6,034,000 | 46,503 | +111 | +0.24% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $6,233,000 | 46,392 | -1,895 | -3.9% | $134.36 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $6,050,000 | 48,287 | +1,945 | +4.2% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.02% | $5,640,000 | 46,342 | -1,491 | -3.1% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.04% | $5,644,000 | 47,833 | -2,896 | -5.7% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $6,099,000 | 50,729 | -1,755 | -3.3% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $5,844,000 | 52,484 | 0 | $111.35 | Q4 2013 |