| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $6,648,713 | 9,707 | +96 | +1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.08% | $6,432,647 | 9,611 | -820 | -7.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $6,476,612 | 10,431 | +607 | +6.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.16% | $5,520,139 | 9,824 | +1,508 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $4,895,494 | 8,316 | +109 | +1.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $4,733,992 | 8,207 | -351 | -4.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $4,683,223 | 8,558 | +60 | +0.71% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.05% | $4,467,681 | 8,498 | -424 | -4.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.24% | $4,261,440 | 8,922 | +2,098 | +31% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $2,930,453 | 6,824 | -27 | -0.39% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $3,053,583 | 6,851 | -150 | -2.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.1% | $2,877,993 | 7,001 | -773 | -9.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.21% | $2,986,869 | 7,774 | -1,683 | -18% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.39% | $3,392,000 | 9,457 | -2,998 | -24% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.57% | $4,722,000 | 12,455 | -4,427 | -26% | $379.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.47% | $7,659,000 | 16,882 | -3,604 | -18% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.95% | $9,772,000 | 20,486 | +7,556 | +58% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.8% | $5,590,000 | 12,930 | +6,324 | +96% | $432.33 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.06% | $2,840,000 | 6,606 | +489 | +8% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $2,433,000 | 6,117 | -209 | -3.3% | $397.74 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.06% | $2,370,000 | 6,326 | -430 | -6.4% | $374.64 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $2,270,000 | 6,756 | -104 | -1.5% | $336.00 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.52% | $2,120,000 | 6,860 | -3,647 | -35% | $309.04 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $2,715,000 | 10,507 | -237 | -2.2% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $3,473,000 | 10,744 | +731 | +7.3% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $2,989,000 | 10,013 | +275 | +2.8% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $2,870,000 | 9,738 | -661 | -6.4% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $2,959,000 | 10,399 | +70 | +0.68% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $2,599,000 | 10,329 | +1,477 | +17% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $2,591,000 | 8,852 | -650 | -6.8% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.17% | $2,595,000 | 9,502 | -1,400 | -13% | $273.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $2,893,000 | 10,902 | +950 | +9.5% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.25% | $2,675,000 | 9,952 | -2,025 | -17% | $268.79 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.28% | $3,029,000 | 11,977 | -2,275 | -16% | $252.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.29% | $3,469,000 | 14,252 | +2,390 | +20% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1% | $2,814,000 | 11,862 | +7,955 | +204% | $237.23 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.08% | $880,000 | 3,907 | +567 | +17% | $225.24 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.09% | $727,000 | 3,340 | +700 | +27% | $217.66 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $556,000 | 2,640 | -166 | -5.9% | $210.61 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $580,000 | 2,806 | -100 | -3.4% | $206.70 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.07% | $595,000 | 2,906 | +500 | +21% | $204.75 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.18% | $464,000 | 2,406 | -1,350 | -36% | $192.85 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.11% | $778,000 | 3,756 | -850 | -18% | $207.14 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.13% | $957,000 | 4,606 | -1,050 | -19% | $207.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.12% | $1,170,000 | 5,656 | +1,000 | +21% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.07% | $923,000 | 4,656 | -600 | -11% | $198.24 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.12% | $1,035,000 | 5,256 | +1,000 | +23% | $196.92 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $801,000 | 4,256 | 0 | $188.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $790,000 | 4,256 | 0 | $185.62 | Q4 2013 |