| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $6,605,000 | 20,009 | -113 | -0.56% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $6,948,000 | 20,122 | +302 | +1.5% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $6,183,000 | 19,820 | -194 | -0.97% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $10,482,000 | 20,014 | -229 | $523.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $10,240,000 | 20,243 | +46 | +0.23% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $11,809,000 | 20,197 | -88 | -0.43% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $10,330,000 | 20,285 | +15 | +0.07% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $10,027,000 | 20,270 | +26 | +0.13% | $494.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $10,658,000 | 20,244 | +19 | +0.09% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $10,197,000 | 20,225 | +3 | +0.01% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $9,720,000 | 20,222 | -24 | -0.12% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $9,568,000 | 20,246 | -237 | -1.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $10,860,000 | 20,483 | +211 | +1% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $10,238,000 | 20,272 | +91 | +0.45% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $10,366,000 | 20,181 | +54 | +0.27% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $10,264,000 | 20,127 | -72 | -0.36% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $10,143,000 | 20,199 | -45 | -0.22% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $7,910,000 | 20,244 | -27 | -0.13% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $8,117,000 | 20,271 | -150 | -0.73% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $7,598,000 | 20,421 | +59 | +0.29% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $7,141,000 | 20,362 | +116 | +0.57% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $6,312,000 | 20,246 | +16 | +0.08% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $5,967,000 | 20,230 | -36 | -0.18% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $5,054,000 | 20,266 | -19 | -0.09% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $5,963,000 | 20,285 | -168 | -0.82% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $4,445,000 | 20,453 | -225 | -1.1% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0% | $5,046,000 | 20,678 | +96 | +0.47% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $5,089,000 | 20,582 | -233 | -1.1% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $5,186,000 | 20,815 | -35 | -0.17% | $249.15 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $5,547,000 | 20,850 | +5 | +0.02% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $5,114,000 | 20,845 | -42 | -0.2% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $4,470,000 | 20,887 | +9 | +0.04% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $4,603,000 | 20,878 | -1 | -0% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.17% | $4,089,000 | 20,879 | -4,895 | -19% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $4,779,000 | 25,774 | +186 | +0.73% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $4,197,000 | 25,588 | +388 | +1.5% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $4,033,000 | 25,200 | 0 | $160.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $3,528,000 | 25,200 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | 0% | $3,558,000 | 25,200 | 0 | $141.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | -0.55% | $3,248,000 | 25,200 | -16,200 | -39% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.42% | $4,870,000 | 41,400 | -14,600 | -26% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.8% | $6,497,000 | 56,000 | -64,000 | -53% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.71% | $14,640,000 | 120,000 | -45,000 | -27% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.68% | $19,518,000 | 165,000 | -50,000 | -23% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.24% | $21,734,000 | 215,000 | -36,000 | -14% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $21,649,000 | 251,000 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $20,519,000 | 251,000 | 0 | $81.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $20,579,000 | 251,000 | 0 | $81.99 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $18,900,000 | 251,000 | 0 | $75.30 | Q4 2013 |