| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $591,025 | 867 | -32 | -3.6% | $681.69 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $598,936 | 899 | +1 | +0.11% | $666.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -4.3% | $555,073 | 898 | -27,328 | -97% | $618.12 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $15,789,138 | 28,226 | -5 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0% | $16,545,879 | 28,231 | +29 | +0.1% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $16,180,938 | 28,202 | -61 | -0.22% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $15,381,472 | 28,263 | +60 | +0.21% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $14,752,209 | 28,203 | -46 | -0.16% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $13,427,122 | 28,249 | +85 | +0.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $12,039,415 | 28,164 | +159 | +0.57% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $12,414,030 | 28,005 | +204 | +0.73% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $10,631,798 | 27,801 | 0 | $382.43 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.23% | $10,631,798 | 27,801 | +2,983 | +12% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,864,000 | 24,818 | +71 | +0.29% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $9,336,000 | 24,747 | -23 | -0.09% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $11,187,000 | 24,770 | +56 | +0.23% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0% | $11,738,000 | 24,714 | -18 | -0.07% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $10,614,000 | 24,732 | +34 | +0.14% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $10,572,000 | 24,698 | -160 | -0.64% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.21% | $9,852,000 | 24,858 | +1,955 | +8.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.19% | $8,563,000 | 22,903 | +1,631 | +7.7% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $7,124,000 | 21,272 | 0 | $334.90 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.02% | $6,559,000 | 21,272 | -139 | -0.65% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $5,519,000 | 21,411 | +524 | +2.5% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.32% | $6,723,000 | 20,887 | +3,263 | +19% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $5,230,000 | 17,624 | +1,454 | +9% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.21% | $4,738,000 | 16,170 | -2,250 | -12% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.15% | $5,203,000 | 18,420 | -1,666 | -8.3% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.23% | $5,020,000 | 20,086 | -2,592 | -11% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $6,593,000 | 22,678 | -1,168 | -4.9% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $6,469,000 | 23,846 | -94 | -0.39% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1% | $6,300,000 | 23,940 | +10,775 | +82% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $3,513,000 | 13,165 | +334 | +2.6% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $3,224,000 | 12,831 | +687 | +5.7% | $251.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $2,937,000 | 12,144 | +316 | +2.7% | $241.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $2,788,000 | 11,828 | +339 | +3% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $2,568,000 | 11,489 | +1,038 | +9.9% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.04% | $2,261,000 | 10,451 | +495 | +5% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.48% | $2,085,000 | 9,956 | +5,268 | +112% | $209.42 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.35% | $963,000 | 4,688 | +3,503 | +296% | $205.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $242,000 | 1,185 | -5 | -0.42% | $204.22 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $228,000 | 1,190 | 0 | $191.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $245,000 | 1,190 | +20 | +1.7% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $241,000 | 1,170 | 0 | $205.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0% | $240,000 | 1,170 | +30 | +2.6% | $205.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $225,000 | 1,140 | 0 | $197.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $223,000 | 1,140 | 0 | $195.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $213,000 | 1,140 | +1 | +0.09% | $186.84 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $210,000 | 1,139 | 0 | $184.37 | Q4 2013 |