| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $26,885,577 | 31,177 | -1,571 | -4.8% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $30,312,964 | 32,748 | -740 | -2.2% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $33,151,574 | 33,488 | -293 | -0.87% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $31,949,837 | 33,781 | -312 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.11% | $31,238,822 | 34,093 | -1,543 | -4.3% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $31,592,441 | 35,636 | +611 | +1.7% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $29,770,680 | 35,025 | +428 | +1.2% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.24% | $25,347,100 | 34,597 | -4,080 | -11% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $25,530,166 | 38,677 | -144 | -0.37% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $21,932,508 | 38,821 | -195 | -0.5% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $21,005,600 | 39,016 | -736 | -1.9% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.15% | $19,751,709 | 39,752 | +2,991 | +8.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $16,781,397 | 36,761 | +591 | +1.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $17,082,000 | 36,170 | -305 | -0.84% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $17,482,000 | 36,475 | -573 | -1.5% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $21,334,000 | 37,048 | +186 | +0.5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $20,927,000 | 36,862 | -332 | -0.89% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $16,713,000 | 37,194 | +192 | +0.52% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $14,641,000 | 37,002 | +152 | +0.41% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $12,989,000 | 36,850 | -482 | -1.3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $14,066,000 | 37,332 | -188 | -0.5% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $13,320,000 | 37,520 | +140 | +0.37% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $11,334,000 | 37,380 | +731 | +2% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.26% | $10,450,000 | 36,649 | +5,377 | +17% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $9,191,000 | 31,272 | -943 | -2.9% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $9,281,000 | 32,215 | -1,099 | -3.3% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $8,804,000 | 33,314 | +478 | +1.5% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $7,951,000 | 32,836 | -1,975 | -5.7% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $7,091,000 | 34,811 | -804 | -2.3% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $8,365,000 | 35,615 | +105 | +0.3% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $7,421,000 | 35,510 | -708 | -2% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $6,825,000 | 36,218 | -7,655 | -17% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $8,166,000 | 43,873 | +2,200 | +5.3% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $6,846,000 | 41,673 | +8,424 | +25% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.44% | $5,318,000 | 33,249 | +12,785 | +62% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $3,432,000 | 20,464 | +1,334 | +7% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $3,063,000 | 19,130 | -400 | -2% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $2,979,000 | 19,530 | 0 | $152.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.01% | $3,067,000 | 19,530 | +150 | +0.77% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $3,054,000 | 19,380 | +660 | +3.5% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $3,023,000 | 18,720 | -455 | -2.4% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $2,772,000 | 19,175 | +543 | +2.9% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.04% | $2,516,000 | 18,632 | -1,200 | -6.1% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | 0% | $3,004,000 | 19,832 | 0 | $151.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | -0.08% | $2,811,000 | 19,832 | -2,536 | -11% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.04% | $2,803,000 | 22,368 | +1,472 | +7% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $2,406,000 | 20,896 | -710 | -3.3% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $2,413,000 | 21,606 | +170 | +0.79% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $2,551,000 | 21,436 | 0 | $119.01 | Q4 2013 |