| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $9,178,202 | 13,400 | -146 | -1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $9,066,343 | 13,546 | +773 | +6.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.28% | $7,930,761 | 12,773 | +3,178 | +33% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $5,391,435 | 9,595 | -5 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.07% | $5,651,333 | 9,600 | -831 | -8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $6,016,814 | 10,431 | +61 | +0.59% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $5,674,780 | 10,370 | +60 | +0.58% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $5,420,281 | 10,310 | +265 | +2.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.04% | $4,797,797 | 10,045 | +400 | +4.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.09% | $4,141,856 | 9,645 | -980 | -9.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $4,735,672 | 10,625 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0% | $4,367,728 | 10,625 | -10 | -0.09% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $4,086,076 | 10,635 | +55 | +0.52% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $3,795,000 | 10,580 | -138 | -1.3% | $358.70 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $4,064,000 | 10,718 | -118 | -1.1% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $4,916,000 | 10,836 | -15 | -0.14% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $5,176,000 | 10,851 | -77 | -0.7% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,708,000 | 10,928 | -29 | -0.26% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $4,711,000 | 10,957 | -260 | -2.3% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $4,462,000 | 11,217 | -370 | -3.2% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $4,350,000 | 11,587 | -515 | -4.3% | $375.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $4,067,000 | 12,102 | -212 | -1.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.19% | $3,814,000 | 12,314 | -1,527 | -11% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $3,577,000 | 13,841 | +1,073 | +8.4% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $4,127,000 | 12,768 | -207 | -1.6% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $3,873,000 | 12,975 | -2 | -0.02% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $3,825,000 | 12,977 | -140 | -1.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.16% | $3,733,000 | 13,117 | -1,187 | -8.3% | $284.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $3,599,000 | 14,304 | -503 | -3.4% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $4,335,000 | 14,807 | -92 | -0.62% | $292.77 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $4,068,000 | 14,899 | -368 | -2.4% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $4,051,000 | 15,267 | +131 | +0.87% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $4,069,000 | 15,136 | -569 | -3.6% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $3,972,000 | 15,705 | -50 | -0.32% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $3,835,000 | 15,755 | +78 | +0.5% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.34% | $3,720,000 | 15,677 | +2,394 | +18% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $2,989,000 | 13,283 | +240 | +1.8% | $225.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $2,838,000 | 13,043 | -602 | -4.4% | $217.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.18% | $2,872,000 | 13,645 | +1,104 | +8.8% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.84% | $2,592,000 | 12,541 | +4,179 | +50% | $206.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.6% | $1,713,000 | 8,362 | +2,930 | +54% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.32% | $1,047,000 | 5,432 | +1,314 | +32% | $192.75 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.4% | $853,000 | 4,118 | +1,723 | +72% | $207.14 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $498,000 | 2,395 | +2,395 | NEW | $207.93 | Q1 2015 |