| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $14,709,696 | 21,571 | +30 | +0.14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $14,350,183 | 21,541 | -19 | -0.09% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $13,320,846 | 21,560 | +1,211 | +6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $11,383,026 | 20,349 | +239 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.12% | $11,786,069 | 20,110 | -1,639 | -7.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $12,478,624 | 21,749 | +1,310 | +6.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $11,123,485 | 20,439 | -57 | -0.28% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $10,721,010 | 20,496 | +388 | +1.9% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $9,557,684 | 20,108 | -1,685 | -7.7% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $9,316,209 | 21,793 | -458 | -2.1% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $9,863,565 | 22,251 | +972 | +4.6% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.73% | $8,711,540 | 21,279 | +11,621 | +120% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $3,693,630 | 9,658 | +164 | +1.7% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $3,391,000 | 9,494 | -232 | -2.4% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $3,670,000 | 9,726 | -4 | -0.04% | $377.34 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $4,392,000 | 9,730 | -128 | -1.3% | $451.39 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $4,683,000 | 9,858 | -537 | -5.2% | $475.05 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $4,461,000 | 10,395 | -417 | -3.9% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $4,629,000 | 10,812 | -210 | -1.9% | $428.14 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $4,369,000 | 11,022 | -87 | -0.78% | $396.39 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $4,153,000 | 11,109 | -297 | -2.6% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.07% | $3,820,000 | 11,406 | +1,295 | +13% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $3,118,000 | 10,111 | -25 | -0.25% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $2,613,000 | 10,136 | -82 | -0.8% | $257.79 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $3,289,000 | 10,218 | -5 | -0.05% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $3,034,000 | 10,223 | +238 | +2.4% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $2,926,000 | 9,985 | -252 | -2.5% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $2,892,000 | 10,237 | +625 | +6.5% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $2,402,000 | 9,612 | -216 | -2.2% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.03% | $2,857,000 | 9,828 | -487 | -4.7% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $2,799,000 | 10,315 | -328 | -3.1% | $271.35 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $2,801,000 | 10,643 | +587 | +5.8% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $2,684,000 | 10,056 | +354 | +3.6% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $2,438,000 | 9,702 | -100 | -1% | $251.29 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $2,370,000 | 9,802 | +20 | +0.2% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.28% | $2,306,000 | 9,782 | +5,103 | +109% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,046,000 | 4,679 | +25 | +0.54% | $223.55 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $1,006,000 | 4,654 | +115 | +2.5% | $216.16 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $951,000 | 4,539 | 0 | $209.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0% | $933,000 | 4,539 | -75 | -1.6% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $941,000 | 4,614 | -140 | -2.9% | $203.94 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $912,000 | 4,754 | -291 | -5.8% | $191.84 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $1,038,000 | 5,045 | -160 | -3.1% | $205.75 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $1,074,000 | 5,205 | -50 | -0.95% | $206.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.05% | $1,080,000 | 5,255 | -965 | -16% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $1,225,000 | 6,220 | +114 | +1.9% | $196.95 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $1,196,000 | 6,106 | +495 | +8.8% | $195.87 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $1,049,000 | 5,611 | +130 | +2.4% | $186.95 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,012,000 | 5,481 | 0 | $184.64 | Q4 2013 |