| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $10,680,594 | 18,709 | +209 | +1.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $10,522,984 | 18,500 | +271 | +1.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $10,243,604 | 18,229 | -3 | -0.02% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $9,993,323 | 18,232 | -920 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $10,084,656 | 19,152 | -755 | -3.8% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $9,829,878 | 19,907 | -621 | -3% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $9,055,961 | 20,528 | -298 | -1.4% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $10,028,997 | 20,826 | +479 | +2.4% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $8,678,040 | 20,347 | -391 | -1.9% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $8,210,038 | 20,738 | +45 | +0.22% | $395.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $8,138,419 | 20,693 | +59 | +0.29% | $393.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $7,498,467 | 20,634 | -831 | -3.9% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $7,463,876 | 21,465 | -1,199 | -5.3% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $6,444,000 | 22,664 | -1,008 | -4.3% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $7,468,000 | 23,672 | -2,432 | -9.3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $9,329,000 | 26,104 | -790 | -2.9% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $9,664,000 | 26,894 | -497 | -1.8% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $9,523,000 | 27,391 | +60 | +0.22% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $9,978,000 | 27,331 | -638 | -2.3% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $9,959,000 | 27,969 | -1,007 | -3.5% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $10,343,000 | 28,976 | +214 | +0.74% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $9,727,000 | 28,762 | -498 | -1.7% | $338.19 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $8,652,000 | 29,260 | +1,594 | +5.8% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $6,683,000 | 27,666 | -455 | -1.6% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $8,397,000 | 28,121 | -1,489 | -5% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $8,042,000 | 29,610 | +522 | +1.8% | $271.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $7,694,000 | 29,088 | +1,838 | +6.7% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $6,416,000 | 27,250 | +1,252 | +4.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $4,905,000 | 25,998 | -360 | -1.4% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $5,868,000 | 26,358 | +1,273 | +5.1% | $222.63 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $4,930,000 | 25,085 | +1,466 | +6.2% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $4,137,000 | 23,619 | +194 | +0.83% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $3,546,000 | 23,425 | -404 | -1.7% | $151.38 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $3,364,000 | 23,829 | +1,650 | +7.4% | $141.17 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $2,693,000 | 22,179 | -221 | -0.99% | $121.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $2,519,000 | 22,400 | -827 | -3.6% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.03% | $2,398,000 | 23,227 | +1,062 | +4.8% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $2,256,000 | 22,165 | -352 | -1.6% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $1,983,000 | 22,517 | -249 | -1.1% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $2,152,000 | 22,766 | -1,350 | -5.6% | $94.53 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $2,348,000 | 24,116 | -8 | -0.03% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $2,174,000 | 24,124 | -219 | -0.9% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $2,276,000 | 24,343 | +385 | +1.6% | $93.50 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.1% | $2,070,000 | 23,958 | +5,135 | +27% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $1,622,000 | 18,823 | -1,168 | -5.8% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $1,478,000 | 19,991 | -270 | -1.3% | $73.93 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $1,489,000 | 20,261 | -550 | -2.6% | $73.49 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.34% | $1,554,000 | 20,811 | +18,432 | +775% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,988,000 | 2,379 | 0 | $835.65 | Q4 2013 |