| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $5,140,242 | 10,629 | -101 | -0.94% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $5,557,431 | 10,730 | -232 | -2.1% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $5,452,439 | 10,962 | +132 | +1.2% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $4,065,574 | 10,830 | -628 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $4,829,400 | 11,458 | -611 | -5.1% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $5,193,130 | 12,069 | +44 | +0.37% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $5,374,398 | 12,025 | -135 | -1.1% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.13% | $5,115,786 | 12,160 | -785 | -6.1% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $4,867,686 | 12,945 | +315 | +2.5% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.12% | $3,987,792 | 12,630 | -803 | -6% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $4,574,329 | 13,433 | +27 | +0.2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $3,864,824 | 13,406 | +104 | +0.78% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $3,189,977 | 13,302 | -1,734 | -12% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $3,501,775 | 15,036 | -23 | -0.15% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $3,867,479 | 15,059 | +103 | +0.69% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $4,610,932 | 14,956 | +1,401 | +10% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $4,558,984 | 13,555 | +29 | +0.21% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $3,813,386 | 13,526 | +208 | +1.6% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $3,607,974 | 13,318 | -69 | -0.52% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $3,156,362 | 13,387 | -41 | -0.31% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $2,986,756 | 13,428 | -68 | -0.5% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1% | $2,838,705 | 13,496 | -8,205 | -38% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $4,416,456 | 21,701 | -648 | -2.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $3,524,725 | 22,349 | +1,190 | +5.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,336,835 | 21,159 | -41 | -0.19% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,947,487 | 21,200 | -82 | -0.39% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,850,984 | 21,282 | -177 | -0.82% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $2,530,914 | 21,459 | -31 | -0.14% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $2,182,771 | 21,490 | -57 | -0.26% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $2,464,364 | 21,547 | -75 | -0.35% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $2,132,172 | 21,622 | -386 | -1.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.1% | $2,008,693 | 22,008 | +3,019 | +16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $1,624,338 | 18,989 | -42 | -0.22% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $1,417,634 | 19,031 | +1,145 | +6.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.04% | $1,232,894 | 17,886 | +1,585 | +9.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $1,073,593 | 16,301 | -342 | -2.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $1,034,203 | 16,643 | -969 | -5.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $1,014,456 | 17,612 | -118 | -0.67% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $907,247 | 17,730 | -42 | -0.24% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $981,548 | 17,772 | -369 | -2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $1,006,462 | 18,141 | -37 | -0.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $804,556 | 18,178 | +281 | +1.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $790,149 | 17,897 | -296 | -1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $739,632 | 18,193 | -408 | -2.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $864,009 | 18,601 | -952 | -4.9% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $906,468 | 19,553 | +1,381 | +7.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $757,763 | 18,172 | -431 | -2.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $762,527 | 18,603 | +717 | +4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $669,105 | 17,886 | 0 | $37.41 | Q4 2013 |