| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $4,454,110 | 6,503 | +719 | +12% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $3,871,178 | 5,784 | -45 | -0.77% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $3,619,176 | 5,829 | -22 | -0.38% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.08% | $3,287,632 | 5,851 | -980 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $4,021,226 | 6,831 | +11 | +0.16% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $3,933,866 | 6,820 | -8 | -0.12% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.04% | $3,772,835 | 6,828 | -394 | -5.5% | $552.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $3,796,780 | 7,222 | -291 | -3.9% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $3,832,046 | 7,513 | +129 | +1.7% | $510.06 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $3,170,945 | 7,384 | -21 | -0.28% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.05% | $3,300,518 | 7,405 | -606 | -7.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.03% | $3,293,041 | 8,011 | -328 | -3.9% | $411.06 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.24% | $3,411,114 | 8,339 | +2,660 | +47% | $409.06 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.12% | $2,193,000 | 5,679 | +1,254 | +28% | $386.16 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,729,000 | 4,425 | +91 | +2.1% | $390.73 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $1,915,000 | 4,334 | -243 | -5.3% | $441.86 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $1,998,000 | 4,577 | -486 | -9.6% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $2,382,000 | 5,063 | +27 | +0.54% | $470.47 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $2,238,000 | 5,036 | -276 | -5.2% | $444.40 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $2,229,000 | 5,312 | -146 | -2.7% | $419.62 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,124,000 | 5,458 | +30 | +0.55% | $389.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $1,908,000 | 5,428 | -586 | -9.7% | $351.51 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $1,862,000 | 6,014 | +249 | +4.3% | $309.61 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $1,490,000 | 5,765 | -21 | -0.36% | $258.46 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $1,870,000 | 5,786 | -34 | -0.58% | $323.19 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $1,737,000 | 5,820 | +50 | +0.87% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $1,701,000 | 5,770 | +49 | +0.86% | $294.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $1,628,000 | 5,721 | +35 | +0.62% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $1,431,000 | 5,686 | +355 | +6.7% | $251.67 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $1,561,000 | 5,331 | -106 | -1.9% | $292.82 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.02% | $1,485,000 | 5,437 | +169 | +3.2% | $273.13 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $1,398,000 | 5,268 | +13 | +0.25% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.04% | $1,413,000 | 5,255 | +365 | +7.5% | $268.89 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $1,237,000 | 4,890 | -85 | -1.7% | $252.97 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $1,211,000 | 4,975 | +336 | +7.2% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.58% | $1,101,000 | 4,639 | -5,460 | -54% | $237.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.67% | $2,272,000 | 10,099 | +5,971 | +145% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $898,000 | 4,128 | +51 | +1.3% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $858,000 | 4,077 | +171 | +4.4% | $210.45 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $807,000 | 3,906 | +162 | +4.3% | $206.61 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $767,000 | 3,744 | -197 | -5% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.07% | $759,000 | 3,941 | -737 | -16% | $192.59 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $969,000 | 4,678 | +64 | +1.4% | $207.14 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -1.8% | $959,000 | 4,614 | -18,945 | -80% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.8% | $4,874,000 | 23,559 | +18,869 | +402% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $930,000 | 4,690 | -98 | -2% | $198.29 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.08% | $943,000 | 4,788 | -792 | -14% | $196.95 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.15% | $1,050,000 | 5,580 | -1,518 | -21% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,318,000 | 7,098 | 0 | $185.69 | Q4 2013 |