| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $8,843,000 | 10,254 | -475 | -4.4% | $862.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $9,931,000 | 10,729 | -232 | -2.1% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $10,851,000 | 10,961 | -433 | -3.8% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $10,776,000 | 11,394 | +320 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $10,147,000 | 11,074 | +253 | +2.3% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $9,593,000 | 10,821 | -2 | -0.02% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $9,199,000 | 10,823 | +85 | +0.79% | $849.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $7,867,000 | 10,738 | +133 | +1.3% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $7,000,000 | 10,605 | +221 | +2.1% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $5,867,000 | 10,384 | +326 | +3.2% | $565.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $5,415,000 | 10,058 | +259 | +2.6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.26% | $4,869,000 | 9,799 | -2,338 | -19% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.23% | $5,541,000 | 12,137 | +2,331 | +24% | $456.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $4,631,000 | 9,806 | +377 | +4% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $4,519,000 | 9,429 | +221 | +2.4% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $5,302,000 | 9,208 | -139 | -1.5% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $5,306,000 | 9,347 | -141 | -1.5% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.09% | $4,263,000 | 9,488 | -865 | -8.4% | $449.30 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $3,675,000 | 10,353 | 0 | $354.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | 0% | $4,089,000 | 11,602 | 0 | $352.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.12% | $4,371,000 | 11,602 | +1,249 | +12% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,675,000 | 10,353 | -105 | -1% | $354.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.22% | $3,171,000 | 10,458 | -2,286 | -18% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $3,634,000 | 12,744 | +1,569 | +14% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $3,285,000 | 11,175 | -195 | -1.7% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $3,276,000 | 11,370 | -334 | -2.9% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $3,093,000 | 11,704 | -249 | -2.1% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $2,894,000 | 11,953 | -196 | -1.6% | $242.11 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.06% | $2,475,000 | 12,149 | -863 | -6.6% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $3,056,000 | 13,012 | -181 | -1.4% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.16% | $2,757,000 | 13,193 | -2,318 | -15% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.11% | $2,923,000 | 15,511 | +1,825 | +13% | $188.45 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $2,547,000 | 13,686 | -246 | -1.8% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $2,289,000 | 13,932 | -13 | -0.09% | $164.30 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $2,230,000 | 13,945 | -163 | -1.2% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $2,366,000 | 14,108 | -222 | -1.5% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $2,294,376 | 14,330 | -190 | -1.3% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $2,214,000 | 14,520 | -220 | -1.5% | $152.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,315,000 | 14,740 | -75 | -0.51% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $2,335,000 | 14,815 | -365 | -2.4% | $157.61 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $2,452,000 | 15,180 | -95 | -0.62% | $161.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,208,000 | 15,275 | +35 | +0.23% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $2,058,000 | 15,240 | -250 | -1.6% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $2,347,000 | 15,490 | -50 | -0.32% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.06% | $2,203,000 | 15,540 | +950 | +6.5% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $1,828,000 | 14,590 | -130 | -0.88% | $125.29 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.1% | $1,695,000 | 14,720 | -1,825 | -11% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $1,848,000 | 16,545 | -330 | -2% | $111.70 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $2,008,000 | 16,875 | 0 | $118.99 | Q4 2013 |