| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.05% | $2,787,007 | 4,087 | -550 | -12% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.09% | $3,089,077 | 4,637 | -1,005 | -18% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $3,485,910 | 5,642 | +439 | +8.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $2,910,506 | 5,203 | -253 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $3,198,000 | 5,456 | -430 | -7.3% | $586.14 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.04% | $3,377,000 | 5,886 | -560 | -8.7% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $3,508,000 | 6,446 | -490 | -7.1% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $3,628,000 | 6,936 | -442 | -6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $3,507,000 | 7,378 | 0 | $475.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.02% | $3,154,000 | 7,378 | -210 | -2.8% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.18% | $3,364,000 | 7,588 | -2,255 | -23% | $443.33 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $4,030,000 | 9,843 | -119 | -1.2% | $409.43 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $3,810,000 | 9,962 | -130 | -1.3% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.25% | $3,604,000 | 10,092 | -2,985 | -23% | $357.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $4,935,000 | 13,077 | +1,058 | +8.8% | $377.38 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | 0% | $5,428,000 | 12,019 | 0 | $451.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,814,000 | 1,471 | 0 | $3952.41 * | Q4 2021 | |||
| 30 Sep 2021 | 0.98% | -0.06% | $5,887,000 | 13,860 | -817 | -5.6% | $424.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $6,282,000 | 14,677 | 0 | $428.02 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,832,000 | 15,049 | 0 | $520.43 * | Q1 2021 | |||
| 31 Dec 2020 | 0.86% | -0.03% | $4,388,000 | 11,737 | -390 | -3.2% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.06% | $4,017,000 | 12,127 | -827 | -6.4% | $331.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.9% | $4,048,000 | 12,954 | -24,352 | -65% | $312.49 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.9% | $9,616,000 | 37,306 | +25,675 | +221% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $3,792,000 | 11,631 | -547 | -4.5% | $326.03 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $3,614,000 | 12,178 | +325 | +2.7% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $3,429,000 | 11,853 | -200 | -1.7% | $289.29 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0% | $3,404,000 | 12,053 | +30 | +0.25% | $282.42 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $3,004,000 | 12,023 | -77 | -0.64% | $249.85 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.07% | $3,518,000 | 12,100 | +995 | +9% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $3,013,000 | 11,105 | +150 | +1.4% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $2,883,000 | 10,955 | -50 | -0.45% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $2,937,000 | 11,005 | -20 | -0.18% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.2% | $2,770,000 | 11,025 | +2,995 | +37% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $1,942,000 | 8,030 | +381 | +5% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $1,804,000 | 7,649 | -121 | -1.6% | $235.85 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $1,737,000 | 7,770 | +130 | +1.7% | $223.55 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.1% | $1,653,000 | 7,640 | -1,365 | -15% | $216.36 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $1,886,000 | 9,005 | +210 | +2.4% | $209.44 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.04% | $1,808,000 | 8,795 | +666 | +8.2% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.12% | $1,657,000 | 8,129 | -1,703 | -17% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.1% | $1,884,000 | 9,832 | +1,391 | +16% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $1,738,000 | 8,441 | +220 | +2.7% | $205.90 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $1,697,000 | 8,221 | -638 | -7.2% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.08% | $1,821,000 | 8,859 | -1,250 | -12% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.16% | $1,992,000 | 10,109 | +2,353 | +30% | $197.05 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $1,518,000 | 7,756 | -566 | -6.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.06% | $1,556,000 | 8,322 | +975 | +13% | $186.97 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,357,000 | 7,347 | 0 | $184.70 | Q4 2013 |