| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.06% | $17,221,000 | 17,067 | -216 | -1.2% | $1009.02 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.12% | $16,470,000 | 17,283 | -462 | -2.6% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.08% | $18,459,000 | 17,745 | -277 | -1.5% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.11% | $17,802,000 | 18,022 | -390 | $987.79 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.02% | $19,407,000 | 18,412 | -82 | -0.44% | $1054.04 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.07% | $19,211,000 | 18,494 | -242 | -1.3% | $1038.77 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.07% | $16,904,000 | 18,736 | -278 | -1.5% | $902.22 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.04% | $19,342,000 | 19,014 | -168 | -0.88% | $1017.25 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.05% | $15,895,000 | 19,182 | -224 | -1.2% | $828.64 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.04% | $13,425,000 | 19,406 | -215 | -1.1% | $691.80 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $15,472,000 | 19,621 | -54 | -0.27% | $788.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $13,552,000 | 19,675 | -62 | -0.31% | $688.79 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $10,978,000 | 19,737 | -160 | -0.8% | $556.21 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $9,733,000 | 19,897 | -20 | -0.1% | $489.17 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0% | $10,369,000 | 19,917 | -20 | -0.1% | $520.61 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $10,283,000 | 19,937 | -10 | -0.05% | $515.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $10,337,000 | 19,947 | -55 | -0.27% | $518.22 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $7,861,000 | 20,002 | -120 | -0.6% | $393.01 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $8,813,000 | 20,122 | -375 | -1.8% | $437.98 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $8,217,000 | 20,497 | -55 | -0.27% | $400.89 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.05% | $8,392,000 | 20,552 | -350 | -1.7% | $408.33 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.09% | $7,457,000 | 20,902 | -652 | -3% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.04% | $6,771,000 | 21,554 | +285 | +1.3% | $314.14 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $5,285,000 | 21,269 | -210 | -0.98% | $248.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $7,271,000 | 21,479 | -332 | -1.5% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.04% | $6,481,000 | 21,811 | -313 | -1.4% | $297.14 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $5,934,000 | 22,124 | -37 | -0.17% | $268.22 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $6,668,000 | 22,161 | -625 | -2.7% | $300.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.09% | $6,433,000 | 22,786 | -655 | -2.8% | $282.32 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $8,378,000 | 23,441 | -110 | -0.47% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $7,263,000 | 23,551 | -50 | -0.21% | $308.39 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $6,661,000 | 23,601 | -600 | -2.5% | $282.23 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $5,717,000 | 24,201 | -340 | -1.4% | $236.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $4,411,000 | 24,541 | -300 | -1.2% | $179.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $4,484,000 | 24,841 | -300 | -1.2% | $180.51 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $5,851,000 | 25,141 | -499 | -1.9% | $232.73 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $5,954,000 | 25,640 | -75 | -0.29% | $232.22 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $5,781,000 | 25,715 | -325 | -1.2% | $224.81 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $5,917,000 | 26,040 | -50 | -0.19% | $227.23 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.03% | $6,090,000 | 26,090 | -250 | -0.95% | $233.42 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $5,336,000 | 26,340 | 0 | $202.58 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.02% | $5,663,000 | 26,340 | -135 | -0.51% | $215.00 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $6,265,000 | 26,475 | -250 | -0.94% | $236.64 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $6,302,000 | 26,725 | -60 | -0.22% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.04% | $6,827,000 | 26,785 | -325 | -1.2% | $254.88 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.02% | $6,822,000 | 27,110 | +135 | +0.5% | $251.64 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $6,758,000 | 26,975 | -400 | -1.5% | $250.53 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $6,904,000 | 27,375 | -375 | -1.4% | $252.20 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | -0.02% | $7,087,000 | 27,750 | -160 | -0.57% | $255.39 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | 0% | $7,304,000 | 27,910 | 0 | $261.70 | Q3 2013 |