| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $6,632,934 | 7,546 | -512 | -6.4% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $6,416,988 | 8,058 | +300 | +3.9% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $5,490,725 | 7,758 | +2,427 | +46% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,912,272 | 5,331 | +283 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $2,890,586 | 5,048 | +2,603 | +106% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $1,210,544 | 2,445 | +243 | +11% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $996,009 | 2,202 | -334 | -13% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,059,262 | 2,536 | -37 | -1.4% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $992,586 | 2,573 | -312 | -11% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.48% | $933,620 | 2,885 | -19,526 | -87% | $323.61 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $7,228,564 | 22,411 | -69 | -0.31% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.21% | $7,353,592 | 22,480 | -8,216 | -27% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $10,540,500 | 30,696 | -383 | -1.2% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $9,108,000 | 31,079 | +911 | +3% | $293.06 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $8,961,000 | 30,168 | +455 | +1.5% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $9,808,000 | 29,713 | +813 | +2.8% | $330.09 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $11,056,000 | 28,900 | +249 | +0.87% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $10,831,000 | 28,651 | +289 | +1% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $10,764,000 | 28,362 | -2,050 | -6.7% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.1% | $9,945,000 | 30,412 | -3,764 | -11% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $9,013,000 | 34,176 | +817 | +2.4% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $6,704,000 | 33,359 | -588 | -1.7% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.22% | $6,709,000 | 33,947 | +9,050 | +36% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $3,849,000 | 24,897 | +712 | +2.9% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.06% | $5,561,000 | 24,185 | +2,098 | +9.5% | $229.94 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $4,577,000 | 22,087 | +414 | +1.9% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $4,434,000 | 21,673 | +105 | +0.49% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.1% | $4,141,000 | 21,568 | +3,467 | +19% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.27% | $3,024,000 | 18,101 | -10,624 | -37% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.05% | $6,441,000 | 28,725 | -1,674 | -5.5% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.02% | $6,705,000 | 30,399 | -674 | -2.2% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $7,827,000 | 31,073 | +811 | +2.7% | $251.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.21% | $7,710,000 | 30,262 | +6,346 | +27% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.08% | $5,673,000 | 23,916 | +2,308 | +11% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.17% | $4,795,000 | 21,608 | +5,542 | +34% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $3,691,000 | 16,066 | +586 | +3.8% | $229.74 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.29% | $3,707,000 | 15,480 | +7,469 | +93% | $239.47 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $1,292,000 | 8,011 | -768 | -8.7% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $1,304,000 | 8,779 | -426 | -4.6% | $148.54 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $1,445,000 | 9,205 | -33 | -0.36% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,665,000 | 9,238 | -92 | -0.99% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $1,621,000 | 9,330 | +231 | +2.5% | $173.74 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $1,900,000 | 9,099 | -115 | -1.2% | $208.81 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.15% | $1,732,000 | 9,214 | -3,129 | -25% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $2,392,000 | 12,343 | +192 | +1.6% | $193.79 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $2,231,000 | 12,151 | +217 | +1.8% | $183.61 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $1,998,000 | 11,934 | +14 | +0.12% | $167.42 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.02% | $1,953,000 | 11,920 | -325 | -2.7% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,171,000 | 12,245 | 0 | $177.30 | Q4 2013 |