| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $1,238,250 | 2,324 | -313 | -12% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $1,315,283 | 2,637 | -580 | -18% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $1,533,544 | 3,217 | +119 | +3.8% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,136,718 | 3,098 | +126 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $1,200,866 | 2,972 | +1,203 | +68% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $892,567 | 1,769 | -514 | -23% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $981,987 | 2,283 | -23 | -1% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $873,582 | 2,306 | -587 | -20% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $936,927 | 2,893 | +26 | +0.91% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $900,037 | 2,867 | +884 | +45% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $675,886 | 1,983 | -119 | -5.7% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $622,781 | 2,102 | +25 | +1.2% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $624,000 | 2,077 | +100 | +5.1% | $300.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $516,000 | 1,977 | +97 | +5.2% | $261.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -1% | $530,000 | 1,880 | -36,170 | -95% | $281.91 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.08% | $11,463,000 | 38,050 | -3,556 | -8.5% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.05% | $11,201,000 | 41,606 | -2,404 | -5.5% | $269.22 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $11,535,000 | 44,010 | -719 | -1.6% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.23% | $11,411,000 | 44,729 | -12,060 | -21% | $255.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.29% | $14,008,000 | 56,789 | -14,932 | -21% | $246.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $17,882,000 | 71,721 | +6,519 | +10% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $13,898,000 | 65,202 | -3,499 | -5.1% | $213.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $14,900,000 | 68,701 | -4,538 | -6.2% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.78% | $15,464,000 | 73,239 | -36,405 | -33% | $211.14 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $27,410,000 | 109,644 | -3,203 | -2.8% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.95% | $26,097,000 | 112,847 | -56,580 | -33% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $34,663,000 | 169,427 | +55 | +0.03% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.26% | $30,829,000 | 169,372 | +19,681 | +13% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $21,560,000 | 149,691 | +1,523 | +1% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $27,285,000 | 148,168 | +197 | +0.13% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $24,941,000 | 147,971 | +301 | +0.2% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.13% | $22,350,000 | 147,670 | +10,104 | +7.3% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $18,207,000 | 137,566 | -3,851 | -2.7% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $19,706,000 | 141,417 | -553 | -0.39% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $17,753,000 | 141,970 | +15,017 | +12% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.28% | $14,892,000 | 126,953 | +24,635 | +24% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $12,718,000 | 102,318 | +7,168 | +7.5% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $9,601,000 | 95,150 | +6,436 | +7.3% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $8,021,000 | 88,714 | +9,321 | +12% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $8,471,000 | 79,393 | +3,169 | +4.2% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $7,072,000 | 76,224 | -1,259 | -1.6% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.06% | $5,731,000 | 77,483 | +4,737 | +6.5% | $73.96 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.12% | $5,884,000 | 72,746 | +9,925 | +16% | $80.88 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.2% | $5,649,000 | 62,821 | +14,496 | +30% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.18% | $4,165,000 | 48,325 | +12,628 | +35% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $2,544,000 | 35,697 | +2,250 | +6.7% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.07% | $2,348,000 | 33,447 | -5,179 | -13% | $70.20 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.25% | $2,851,000 | 38,626 | -15,905 | -29% | $73.81 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,993,000 | 54,531 | 0 | $73.22 | Q4 2013 |