| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $3,139,560 | 4,604 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.32% | $3,067,093 | 4,604 | +2,712 | +143% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $1,168,972 | 1,892 | +346 | +22% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $864,817 | 1,546 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $906,080 | 1,546 | -238 | -13% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $1,023,588 | 1,784 | +82 | +4.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.06% | $926,262 | 1,702 | +327 | +24% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $719,221 | 1,375 | -137 | -9.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $718,669 | 1,512 | +64 | +4.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.1% | $618,991 | 1,448 | +601 | +71% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $375,458 | 847 | -315 | -27% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.14% | $475,711 | 1,162 | +1,066 | +1110% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,713 | 96 | +28 | +41% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,288 | 68 | -5 | -6.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $27,539 | 73 | 0 | $377.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $32,969 | 73 | 0 | $451.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $34,672 | 73 | 0 | $474.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $31,327 | 73 | 0 | $429.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.11% | $31,248 | 73 | -554 | -88% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $248,498 | 627 | -7 | -1.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $235,841 | 634 | 0 | $371.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.02% | $212,320 | 634 | -100 | -14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $226,336 | 734 | -43 | -5.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.15% | $200,271 | 777 | -740 | -49% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $488,261 | 1,517 | -56 | -3.6% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.77% | $466,819 | 1,573 | -1,903 | -55% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $1,018,468 | 3,476 | -50 | -1.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $996,024 | 3,526 | -200 | -5.4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $931,201 | 3,726 | +200 | +5.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.13% | $1,025,078 | 3,526 | +1,631 | +86% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $514,075 | 1,895 | +56 | +3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $483,932 | 1,839 | -140 | -7.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $528,116 | 1,979 | -72 | -3.5% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $515,272 | 2,051 | -3 | -0.15% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $496,657 | 2,054 | -100 | -4.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $507,784 | 2,154 | -92 | -4.1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $502,048 | 2,246 | -353 | -14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $562,163 | 2,599 | -60 | -2.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -1.6% | $556,994 | 2,659 | -23,756 | -90% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -26,545 | -100% | $681.27 | Q1 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $5,428,810 | 26,415 | +26,415 | NEW | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.15% | $5,411,729 | 26,545 | -2,415 | -8.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -30,107 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $5,549,604 | 28,960 | +28,960 | NEW | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $6,198,730 | 30,107 | -7 | -0.02% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | -0.96% | $0 | 0 | -30,098 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | 0.94% | +0.94% | $6,216,433 | 30,114 | +30,114 | NEW | $206.43 | Q1 2015 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -30,064 | -100% | $681.27 | Q4 2014 | ||
| 31 Dec 2014 | 0.96% | +0.96% | $6,186,342 | 30,098 | +30,098 | NEW | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $5,923,209 | 30,064 | -82 | -0.27% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $5,900,175 | 30,146 | -400 | -1.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $5,712,407 | 30,546 | -12 | -0.04% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,643,757 | 30,558 | 0 | $184.69 | Q4 2013 |