| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.09% | $9,658,633 | 11,200 | +633 | +6% | $862.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $9,781,570 | 10,567 | -86 | -0.81% | $925.67 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $10,546,280 | 10,653 | -90 | -0.84% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $10,160,515 | 10,743 | -407 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $10,216,411 | 11,150 | -320 | -2.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $10,168,384 | 11,470 | -284 | -2.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $9,990,782 | 11,754 | +120 | +1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.09% | $8,523,417 | 11,634 | +565 | +5.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $7,306,426 | 11,069 | -250 | -2.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $6,394,782 | 11,319 | +299 | +2.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $5,932,948 | 11,020 | +255 | +2.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.14% | $5,326,630 | 10,765 | +934 | +9.5% | $494.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $4,615,556 | 9,831 | +343 | +3.6% | $469.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $4,481,000 | 9,488 | -522 | -5.2% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $4,798,000 | 10,010 | +78 | +0.79% | $479.32 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $5,719,000 | 9,932 | -723 | -6.8% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $6,049,000 | 10,655 | -108 | -1% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $4,836,000 | 10,763 | -285 | -2.6% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $4,371,000 | 11,048 | -132 | -1.2% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $3,941,000 | 11,180 | +1,058 | +10% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $3,814,000 | 10,122 | -126 | -1.2% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $3,638,000 | 10,248 | -420 | -3.9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $3,235,000 | 10,668 | -569 | -5.1% | $303.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.82% | $3,204,000 | 11,237 | -5,250 | -32% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $4,846,000 | 16,487 | -527 | -3.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.34% | $4,902,000 | 17,014 | -2,830 | -14% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $5,244,000 | 19,844 | -415 | -2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.18% | $4,906,000 | 20,259 | -1,637 | -7.5% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.15% | $4,460,000 | 21,896 | -1,481 | -6.3% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.2% | $5,491,000 | 23,377 | -2,215 | -8.7% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $5,348,000 | 25,592 | +106 | +0.42% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.28% | $4,802,000 | 25,486 | -2,827 | -10% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $5,270,000 | 28,313 | +101 | +0.36% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $4,635,000 | 28,212 | -1,144 | -3.9% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.25% | $4,695,000 | 29,356 | -3,908 | -12% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $5,578,000 | 33,264 | +245 | +0.74% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.22% | $5,404,000 | 33,019 | +3,409 | +12% | $163.66 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $4,650,000 | 29,610 | 0 | $157.04 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.29% | $4,650,000 | 29,610 | +3,977 | +16% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.41% | $4,039,000 | 25,633 | +5,633 | +28% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.18% | $3,230,000 | 20,000 | +2,365 | +13% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $2,549,000 | 17,635 | -1,970 | -10% | $144.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,648,000 | 19,605 | -695 | -3.4% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $3,075,000 | 20,300 | -1,685 | -7.7% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $3,116,000 | 21,985 | +250 | +1.2% | $141.73 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $2,724,000 | 21,735 | +945 | +4.5% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.27% | $2,394,000 | 20,790 | +5,725 | +38% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.04% | $1,682,000 | 15,065 | +765 | +5.3% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,702,000 | 14,300 | 0 | $119.02 | Q4 2013 |