| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.26% | $1,969,749 | 2,241 | +1,542 | +221% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $529,947 | 699 | -45 | -6% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $519,662 | 744 | 0 | $698.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $452,240 | 744 | -110 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $543,170 | 854 | 0 | $636.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $539,574 | 854 | +40 | +4.9% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $411,729 | 814 | 0 | $505.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $452,000 | 814 | +19 | +2.4% | $555.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $366,000 | 795 | -100 | -11% | $460.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $349,000 | 895 | 0 | $389.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $349,000 | 895 | -65 | -6.8% | $389.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $279,000 | 960 | 0 | $290.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $279,000 | 960 | -57 | -5.6% | $290.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $246,000 | 1,017 | -182 | -15% | $241.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $295,000 | 1,199 | -335 | -22% | $246.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $435,000 | 1,534 | -46 | -2.9% | $283.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $503,000 | 1,580 | -10 | -0.63% | $318.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $445,000 | 1,590 | -28 | -1.7% | $279.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.09% | $497,000 | 1,618 | -1,500 | -48% | $307.17 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $984,000 | 3,118 | -40 | -1.3% | $315.59 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $860,000 | 3,158 | -135 | -4.1% | $272.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $666,000 | 3,293 | -58 | -1.7% | $202.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.12% | $614,000 | 3,351 | -3,078 | -48% | $183.23 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.06% | $834,000 | 6,429 | -1,796 | -22% | $129.72 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.15% | $1,693,000 | 8,225 | -4,400 | -35% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $2,280,000 | 12,625 | -2,261 | -15% | $180.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.5% | $2,531,000 | 14,886 | -18,654 | -56% | $170.03 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $5,756,000 | 33,540 | -2,437 | -6.8% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.04% | $5,366,000 | 35,977 | -1,692 | -4.5% | $149.15 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0% | $6,928,000 | 37,669 | +138 | +0.37% | $183.92 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -2.4% | $5,849,000 | 37,531 | -120,390 | -76% | $155.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $27,009,000 | 157,921 | -10,907 | -6.5% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.29% | $33,694,000 | 168,828 | -32,158 | -16% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $35,177,000 | 200,986 | -805 | -0.4% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $32,250,000 | 201,791 | -12,666 | -5.9% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.5% | $34,382,000 | 214,457 | -85,060 | -28% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.38% | $41,932,000 | 299,517 | -76,382 | -20% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $47,187,000 | 375,899 | -32,877 | -8% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $44,168,000 | 408,776 | -29,744 | -6.8% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.2% | $48,711,000 | 438,520 | -64,169 | -13% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1% | $48,751,000 | 502,689 | -393,314 | -44% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $87,181,000 | 896,003 | -1,229 | -0.14% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.07% | $104,375,000 | 897,232 | +26,486 | +3% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.21% | $103,427,000 | 870,746 | +81,091 | +10% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $101,826,000 | 789,655 | +686 | +0.09% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.44% | $90,061,000 | 788,969 | +153,647 | +24% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $79,879,000 | 635,322 | +32,736 | +5.4% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.39% | $72,136,000 | 602,586 | +110,485 | +22% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $63,304,000 | 492,101 | 0 | $128.64 | Q4 2013 |