| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $4,999,572 | 10,563 | +16 | +0.15% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $4,940,196 | 10,547 | -51 | -0.48% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $4,499,508 | 10,598 | -176 | -1.6% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $3,890,467 | 10,774 | -58 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $4,349,739 | 10,832 | -12 | -0.11% | $401.56 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $4,070,637 | 10,844 | +5 | +0.05% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $3,950,942 | 10,839 | +78 | +0.72% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,627,074 | 10,761 | +70 | +0.65% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $3,241,274 | 10,691 | -112 | -1% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,873,458 | 10,803 | +28 | +0.26% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,965,031 | 10,775 | -95 | -0.87% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $2,655,917 | 10,870 | -225 | -2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,376,918 | 11,095 | -95 | -0.85% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $2,354,000 | 11,190 | -228 | -2% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $2,497,000 | 11,418 | +171 | +1.5% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $3,123,000 | 11,247 | -41 | -0.36% | $277.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $3,450,000 | 11,288 | -259 | -2.2% | $305.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $3,164,000 | 11,547 | +4 | +0.03% | $274.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $3,134,000 | 11,543 | -53 | -0.46% | $271.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $2,818,000 | 11,596 | -13 | -0.11% | $243.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $2,799,000 | 11,609 | -1,224 | -9.5% | $241.11 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $2,783,000 | 12,833 | +32 | +0.25% | $216.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $2,457,000 | 12,801 | -76 | -0.59% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,940,000 | 12,877 | +13 | +0.1% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $2,263,000 | 12,864 | -482 | -3.6% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $2,130,000 | 13,346 | -465 | -3.4% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $2,173,000 | 13,811 | -26 | -0.19% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $2,094,000 | 13,837 | -158 | -1.1% | $151.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,832,000 | 13,995 | -138 | -0.98% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $2,205,000 | 14,133 | +377 | +2.7% | $156.02 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $2,033,000 | 13,756 | -289 | -2.1% | $147.79 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $1,911,000 | 14,045 | -1,244 | -8.1% | $136.06 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $2,206,000 | 15,289 | -106 | -0.69% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,925,000 | 15,395 | +158 | +1% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $1,814,000 | 15,237 | -195 | -1.3% | $119.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $1,756,000 | 15,432 | +41 | +0.27% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $1,603,000 | 15,391 | 0 | $104.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.02% | $1,603,000 | 15,391 | -481 | -3% | $104.15 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,593,000 | 15,872 | -242 | -1.5% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.04% | $1,608,000 | 16,114 | -951 | -5.6% | $99.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.09% | $1,559,000 | 17,065 | -1,588 | -8.5% | $91.36 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.02% | $1,735,000 | 18,653 | +418 | +2.3% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $1,856,000 | 18,235 | -434 | -2.3% | $101.78 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.19% | $1,847,000 | 18,669 | -7,224 | -28% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.05% | $2,476,000 | 25,893 | +2,009 | +8.4% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.16% | $2,188,000 | 23,884 | -4,735 | -17% | $91.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $2,602,000 | 28,619 | +71 | +0.25% | $90.92 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $2,471,000 | 28,548 | +28,548 | NEW | $86.56 | Q1 2014 |