| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $4,173,246 | 6,300 | -120 | -1.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $4,384,283 | 6,420 | -3 | -0.05% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $5,058,948 | 6,423 | -117 | -1.8% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $4,015,495 | 6,540 | -319 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $4,310,883 | 6,859 | -282 | -3.9% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $4,434,561 | 7,141 | -242 | -3.3% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $4,852,182 | 7,383 | -205 | -2.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $4,932,200 | 7,588 | -190 | -2.4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $4,861,485 | 7,778 | -334 | -4.1% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $4,144,748 | 8,112 | +57 | +0.71% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $3,690,724 | 8,055 | +512 | +6.8% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.28% | $3,362,900 | 7,543 | -4,143 | -35% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $4,548,425 | 11,686 | -1,030 | -8.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $4,925,000 | 12,716 | -190 | -1.5% | $387.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.14% | $4,974,000 | 12,906 | -2,350 | -15% | $385.40 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $7,336,000 | 15,256 | -13 | -0.09% | $480.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $9,821,000 | 15,269 | -30 | -0.2% | $643.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $8,254,000 | 15,299 | -9 | -0.06% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $7,503,000 | 15,308 | -44 | -0.29% | $490.14 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.17% | $5,881,000 | 15,352 | -3,081 | -17% | $383.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $7,002,000 | 18,433 | -222 | -1.2% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $6,086,000 | 18,655 | -226 | -1.2% | $326.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $5,593,000 | 18,881 | +1,754 | +10% | $296.22 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $3,940,000 | 17,127 | -102 | -0.59% | $230.05 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $4,513,000 | 17,229 | -121 | -0.7% | $261.94 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $4,614,000 | 17,350 | +15 | +0.09% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.05% | $4,531,000 | 17,335 | +1,002 | +6.1% | $261.38 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.08% | $4,270,000 | 16,333 | -1,517 | -8.5% | $261.43 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $3,513,000 | 17,850 | -299 | -1.6% | $196.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $4,127,000 | 18,149 | -112 | -0.61% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $3,731,000 | 18,261 | +10 | +0.05% | $204.32 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $3,163,000 | 18,251 | +398 | +2.2% | $173.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $2,816,000 | 17,853 | -154 | -0.86% | $157.73 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $2,560,000 | 18,007 | +756 | +4.4% | $142.17 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.37% | $2,291,000 | 17,251 | +12,497 | +263% | $132.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $551,000 | 4,754 | -695 | -13% | $115.90 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $625,000 | 5,449 | -623 | -10% | $114.70 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $668,000 | 6,072 | +65 | +1.1% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $671,000 | 6,007 | -59 | -0.97% | $111.70 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $631,000 | 6,066 | -886 | -13% | $104.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $671,000 | 6,952 | +451 | +6.9% | $96.52 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.3% | $577,000 | 6,501 | -13,494 | -67% | $88.76 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.36% | $2,014,000 | 19,995 | +15,525 | +347% | $100.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $434,000 | 4,470 | +4,470 | NEW | $97.09 | Q1 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -6,082 | -100% | $380.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $464,000 | 6,082 | 0 | $76.29 | Q4 2013 |