| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $5,810,795 | 12,277 | +257 | +2.1% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,630,379 | 12,020 | +299 | +2.6% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $4,976,584 | 11,721 | -287 | -2.4% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $4,336,108 | 12,008 | -131 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,874,849 | 12,139 | +882 | +7.8% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $4,225,588 | 11,257 | +187 | +1.7% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $4,035,250 | 11,070 | -73 | -0.66% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $3,755,738 | 11,143 | -37 | -0.33% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $3,389,301 | 11,180 | -6,719 | -38% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $4,760,824 | 17,899 | +7,054 | +65% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,984,191 | 10,845 | -315 | -2.8% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,726,729 | 11,160 | -299 | -2.6% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $2,454,937 | 11,459 | -10 | -0.09% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $2,413,000 | 11,469 | -724 | -5.9% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $2,667,000 | 12,193 | -314 | -2.5% | $218.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $3,472,000 | 12,507 | +234 | +1.9% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $3,750,000 | 12,273 | +836 | +7.3% | $305.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $3,134,000 | 11,437 | -497 | -4.2% | $274.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $3,240,000 | 11,934 | -618 | -4.9% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $3,051,000 | 12,552 | -680 | -5.1% | $243.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $3,191,000 | 13,232 | -692 | -5% | $241.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $3,020,000 | 13,924 | +27 | +0.19% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $2,668,000 | 13,897 | +156 | +1.1% | $191.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $2,070,000 | 13,741 | -502 | -3.5% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $2,506,000 | 14,243 | -1,522 | -9.7% | $175.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $2,516,000 | 15,765 | +374 | +2.4% | $159.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $2,422,000 | 15,391 | -2,317 | -13% | $157.36 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.05% | $2,680,000 | 17,708 | -4,876 | -22% | $151.34 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.28% | $2,956,000 | 22,584 | -26,452 | -54% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $7,649,000 | 49,036 | +1,335 | +2.8% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $7,161,000 | 47,701 | -760 | -1.6% | $150.12 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.08% | $6,595,000 | 48,461 | -7,781 | -14% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $7,575,000 | 56,242 | +257 | +0.46% | $134.69 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $7,001,000 | 55,985 | -199 | -0.35% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $6,859,000 | 56,184 | -2,661 | -4.5% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $6,887,000 | 58,845 | +4,184 | +7.7% | $117.04 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $5,734,000 | 54,661 | +1,420 | +2.7% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.04% | $5,546,000 | 53,241 | +2,830 | +5.6% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $5,059,000 | 50,411 | +2,717 | +5.7% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.08% | $4,759,000 | 47,694 | +6,402 | +16% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.46% | $4,108,000 | 41,292 | +38,646 | +1461% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $246,000 | 2,646 | -30 | -1.1% | $92.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $265,000 | 2,676 | 0 | $99.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $265,000 | 2,676 | -130 | -4.6% | $99.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $268,000 | 2,806 | -25 | -0.88% | $95.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $259,000 | 2,831 | +240 | +9.3% | $91.49 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.04% | $236,000 | 2,591 | -2,719 | -51% | $91.08 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $460,000 | 5,310 | -128 | -2.4% | $86.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $467,000 | 5,438 | 0 | $85.88 | Q4 2013 |