| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $11,474,316 | 23,723 | +18 | +0.08% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $11,833,951 | 23,705 | +502 | +2.2% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $10,746,367 | 23,203 | +536 | +2.4% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $10,125,440 | 22,667 | +1,042 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $10,508,507 | 21,625 | +181 | +0.84% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $12,535,034 | 21,444 | +217 | +1% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $9,915,354 | 21,227 | +600 | +2.9% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $9,382,786 | 20,627 | +277 | +1.4% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $9,223,354 | 20,350 | -93 | -0.45% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $8,360,400 | 20,443 | +897 | +4.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $8,998,357 | 19,546 | +74 | +0.38% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $9,205,202 | 19,472 | +285 | +1.5% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $9,392,052 | 19,187 | -302 | -1.5% | $489.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $7,583,000 | 19,489 | +370 | +1.9% | $389.09 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.07% | $8,273,000 | 19,119 | +724 | +3.9% | $432.71 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $8,170,000 | 18,395 | +804 | +4.6% | $444.14 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $6,300,000 | 17,591 | +1,076 | +6.5% | $358.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $5,741,000 | 16,515 | +400 | +2.5% | $347.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $6,137,000 | 16,115 | +760 | +4.9% | $380.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $5,712,000 | 15,355 | +577 | +3.9% | $372.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $5,284,000 | 14,778 | +350 | +2.4% | $357.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $5,564,000 | 14,428 | +605 | +4.4% | $385.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $5,077,000 | 13,823 | -83 | -0.6% | $367.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $4,746,000 | 13,906 | +18 | +0.13% | $341.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.38% | $5,441,000 | 13,888 | -4,199 | -23% | $391.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $7,095,000 | 18,087 | -137 | -0.75% | $392.27 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $6,665,000 | 18,224 | -300 | -1.6% | $365.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $5,601,000 | 18,524 | +33 | +0.18% | $302.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $4,882,000 | 18,491 | -425 | -2.2% | $264.02 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $6,582,000 | 18,916 | +275 | +1.5% | $347.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $5,544,000 | 18,641 | +758 | +4.2% | $297.41 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $6,079,000 | 17,883 | -43 | -0.24% | $339.93 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $5,791,000 | 17,926 | +134 | +0.75% | $323.05 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $5,553,000 | 17,792 | +107 | +0.61% | $312.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.22% | $4,942,000 | 17,685 | -2,776 | -14% | $279.45 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.47% | $5,112,000 | 20,461 | +3,013 | +17% | $249.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $4,361,000 | 17,448 | +200 | +1.2% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.27% | $4,135,000 | 17,248 | -3,298 | -16% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $5,099,000 | 20,546 | +505 | +2.5% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $4,439,000 | 20,041 | +264 | +1.3% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $4,294,000 | 19,777 | -35 | -0.18% | $217.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $4,137,000 | 19,812 | +145 | +0.74% | $208.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $3,656,000 | 19,667 | +700 | +3.7% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $3,850,000 | 18,967 | +728 | +4% | $202.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $3,512,000 | 18,239 | -40 | -0.22% | $192.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $3,341,000 | 18,279 | +610 | +3.5% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.04% | $2,840,000 | 17,669 | +789 | +4.7% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.08% | $2,756,000 | 16,880 | +1,438 | +9.3% | $163.27 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,296,000 | 15,442 | 0 | $148.69 | Q4 2013 |