| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,025,608 | 1,504 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $1,001,935 | 1,504 | -10 | -0.66% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $935,425 | 1,514 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $846,917 | 1,514 | -2 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.52% | $888,498 | 1,516 | -5,427 | -78% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $3,983,616 | 6,943 | +776 | +13% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.08% | $3,356,205 | 6,167 | +811 | +15% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $2,801,563 | 5,356 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $2,545,761 | 5,356 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | -0.01% | $2,289,583 | 5,356 | -55 | -1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $2,398,589 | 5,411 | -13 | -0.24% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $2,220,532 | 5,424 | -12 | -0.22% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.39% | $2,078,889 | 5,436 | -3,427 | -39% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $3,166,000 | 8,863 | 0 | $357.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | -2.4% | $3,344,000 | 8,863 | -21,976 | -71% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.35% | $13,928,000 | 30,839 | -3,352 | -9.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $16,239,000 | 34,191 | -450 | -1.3% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0% | $14,866,000 | 34,641 | -13 | -0.04% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $14,834,000 | 34,654 | -48 | -0.14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0% | $13,753,000 | 34,702 | -17 | -0.05% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $12,981,000 | 34,719 | -103 | -0.3% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.85% | $11,662,000 | 34,822 | -9,109 | -21% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.05% | $13,547,000 | 43,931 | +534 | +1.2% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $11,186,000 | 43,397 | 0 | $257.76 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | -0.07% | $13,968,000 | 43,397 | -648 | -1.5% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0% | $13,071,000 | 44,045 | -26 | -0.06% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | 0% | $12,913,000 | 44,071 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -0% | $12,449,000 | 44,071 | -18 | -0.04% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0% | $11,019,000 | 44,089 | -25 | -0.06% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 4% | +1.4% | $12,825,000 | 44,114 | +15,452 | +54% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $7,775,000 | 28,662 | -25 | -0.09% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $7,549,000 | 28,687 | -330 | -1.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $7,743,000 | 29,017 | 0 | $266.84 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.04% | $7,290,000 | 29,017 | -400 | -1.4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.06% | $7,113,000 | 29,417 | -563 | -1.9% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.08% | $7,067,000 | 29,980 | -830 | -2.7% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $6,887,000 | 30,810 | 0 | $223.53 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -0% | $6,664,000 | 30,810 | -28 | -0.09% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $6,460,000 | 30,838 | 0 | $209.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.04% | $6,338,000 | 30,838 | -480 | -1.5% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.06% | $6,385,000 | 31,318 | -667 | -2.1% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $6,129,000 | 31,985 | 0 | $191.62 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.05% | $6,584,000 | 31,985 | -578 | -1.8% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $6,722,000 | 32,563 | 0 | $206.43 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | -0.01% | $6,693,000 | 32,563 | -67 | -0.21% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $6,429,000 | 32,630 | -71 | -0.22% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $6,400,000 | 32,701 | -225 | -0.68% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.04% | $6,157,000 | 32,926 | -460 | -1.4% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,166,000 | 33,386 | 0 | $184.69 | Q4 2013 | ||
| 30 Sep 2013 | 2.6% | 0% | $5,609,000 | 33,386 | 0 | $168.00 | Q3 2013 | ||
| 30 Jun 2013 | 2.6% | 0% | $5,356,000 | 33,386 | 0 | $160.43 | Q2 2013 |