| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.21% | $6,182,627 | 13,243 | +6,205 | +88% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $2,999,596 | 7,038 | -297 | -4% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.1% | $2,810,039 | 7,335 | -3,115 | -30% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.28% | $3,610,998 | 10,450 | -9,056 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.1% | $5,854,726 | 19,506 | -3,714 | -16% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.15% | $9,437,329 | 23,220 | -4,058 | -15% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.22% | $8,763,905 | 27,278 | -7,143 | -21% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $11,480,509 | 34,421 | +3,663 | +12% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.16% | $8,325,635 | 30,758 | +5,275 | +21% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.07% | $6,268,355 | 25,483 | -2,216 | -8% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.38% | $8,406,159 | 27,699 | -10,601 | -28% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $10,098,992 | 38,300 | -3,090 | -7.5% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $9,931,992 | 41,390 | +1,814 | +4.6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $7,274,000 | 39,576 | +7,751 | +24% | $183.80 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.27% | $5,349,000 | 31,825 | +11,633 | +58% | $168.08 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.07% | $5,061,000 | 20,192 | +2,309 | +13% | $250.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.35% | $4,595,000 | 17,883 | +12,010 | +204% | $256.95 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $1,426,000 | 5,873 | +1,325 | +29% | $242.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $940,000 | 4,548 | +817 | +22% | $206.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $703,000 | 3,731 | +139 | +3.9% | $188.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $591,000 | 3,592 | +1,531 | +74% | $164.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $257,000 | 2,061 | -2,060 | -50% | $124.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $400,000 | 4,121 | +88 | +2.2% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $362,000 | 4,033 | -3,028 | -43% | $89.76 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $1,044,000 | 7,061 | 0 | $147.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $850,000 | 7,061 | 0 | $120.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $954,000 | 7,061 | -35 | -0.49% | $135.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $925,000 | 7,096 | +156 | +2.2% | $130.36 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $864,000 | 6,940 | 0 | $124.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $965,000 | 6,940 | 0 | $139.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.05% | $712,000 | 6,940 | -2,000 | -22% | $102.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $867,000 | 8,940 | 0 | $96.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.44% | $785,000 | 8,940 | -21,915 | -71% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $2,456,000 | 30,855 | 0 | $79.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.13% | $2,691,000 | 30,855 | -5,700 | -16% | $87.21 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.11% | $3,253,000 | 36,555 | -4,550 | -11% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $3,043,000 | 41,105 | +1,775 | +4.5% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $2,975,000 | 39,330 | -400 | -1% | $75.64 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $3,060,000 | 39,730 | -1,400 | -3.4% | $77.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,210,000 | 41,130 | -175 | -0.42% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $2,793,000 | 41,305 | -1,000 | -2.4% | $67.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $3,273,000 | 42,305 | +1,695 | +4.2% | $77.37 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $3,684,000 | 40,610 | +525 | +1.3% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $3,016,000 | 40,085 | +2,425 | +6.4% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.25% | $2,764,000 | 37,660 | +8,585 | +30% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $2,050,000 | 29,075 | +100 | +0.35% | $70.51 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.12% | $1,634,000 | 28,975 | +5,150 | +22% | $56.39 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.25% | $1,251,000 | 23,825 | +11,350 | +91% | $52.51 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $595,000 | 12,475 | 0 | $47.70 | Q4 2013 |