| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | 0% | $1,982,342 | 2,907 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $1,936,585 | 2,907 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $1,796,090 | 2,907 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.28% | $1,626,147 | 2,907 | -1,403 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $2,526,000 | 4,310 | +15 | +0.35% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $2,465,000 | 4,295 | +8 | +0.19% | $573.92 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $2,332,000 | 4,287 | +45 | +1.1% | $543.97 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | 0% | $2,219,000 | 4,242 | 0 | $523.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0% | $2,016,000 | 4,242 | +5 | +0.12% | $475.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $1,811,000 | 4,237 | +330 | +8.4% | $427.43 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.04% | $1,732,000 | 3,907 | -230 | -5.6% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $1,693,000 | 4,137 | +2 | +0.05% | $409.23 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.04% | $1,582,000 | 4,135 | +211 | +5.4% | $382.59 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $1,402,000 | 3,924 | +254 | +6.9% | $357.29 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $1,384,000 | 3,670 | +240 | +7% | $377.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $1,550,000 | 3,430 | +20 | +0.59% | $451.90 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $1,620,000 | 3,410 | -22 | -0.64% | $475.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $1,473,000 | 3,432 | -12 | -0.35% | $429.20 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,475,000 | 3,444 | +5 | +0.15% | $428.28 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,363,000 | 3,439 | -15 | -0.43% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $1,290,000 | 3,454 | -58 | -1.7% | $373.48 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $1,176,000 | 3,512 | 0 | $334.85 | Q3 2020 | ||
| 31 Dec 2019 | 0.56% | -0.01% | $1,222,000 | 3,797 | -43 | -1.1% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $1,140,000 | 3,840 | -315 | -7.6% | $296.88 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $1,217,000 | 4,155 | -160 | -3.7% | $292.90 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.09% | $1,219,000 | 4,315 | -600 | -12% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.05% | $1,348,000 | 4,915 | -319 | -6.1% | $274.26 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $1,523,000 | 5,234 | -122 | -2.3% | $290.98 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.02% | $1,453,000 | 5,356 | -100 | -1.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.08% | $1,436,000 | 5,456 | -525 | -8.8% | $263.20 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $1,596,000 | 5,981 | -212 | -3.4% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $1,555,868 | 6,193 | -170 | -2.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.22% | $1,538,573 | 6,363 | -1,417 | -18% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $1,826,433 | 7,780 | -605 | -7.2% | $234.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.5% | $1,905,000 | 8,385 | -3,473 | -29% | $227.19 | Q4 2016 | |
| 30 Jun 2016 | 1.7% | +0.3% | $2,530,000 | 11,858 | +2,125 | +22% | $213.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.57% | $2,034,000 | 9,733 | -4,015 | -29% | $208.98 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $2,609,000 | 13,748 | -425 | -3% | $189.77 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.07% | $2,716,000 | 14,173 | -475 | -3.2% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.21% | $3,015,000 | 14,648 | -1,409 | -8.8% | $205.83 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.06% | $3,315,000 | 16,057 | +400 | +2.6% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $3,218,000 | 15,657 | +350 | +2.3% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $3,016,000 | 15,307 | -150 | -0.97% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $3,026,000 | 15,457 | +230 | +1.5% | $195.77 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.3% | $2,848,000 | 15,227 | -2,062 | -12% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,193,000 | 17,289 | 0 | $184.68 | Q4 2013 |