| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.14% | $11,237,699 | 19,708 | +3,280 | +20% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $10,009,909 | 16,428 | -119 | -0.72% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $8,273,169 | 16,547 | -94 | -0.56% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.1% | $8,520,358 | 16,641 | -2,296 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $8,886,945 | 18,937 | +119 | +0.63% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $9,937,221 | 18,818 | -90 | -0.48% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $8,242,943 | 18,908 | -488 | -2.5% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.02% | $9,284,096 | 19,396 | +332 | +1.7% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $8,924,627 | 19,064 | -75 | -0.39% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $8,424,852 | 19,139 | -313 | -1.6% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $8,866,049 | 19,452 | -293 | -1.5% | $455.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $9,116,907 | 19,745 | -410 | -2% | $461.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $10,997,015 | 20,155 | -735 | -3.5% | $545.62 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $9,825,000 | 20,890 | -74 | -0.35% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $10,033,000 | 20,964 | -135 | -0.64% | $478.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $9,436,000 | 21,099 | -922 | -4.2% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $8,524,000 | 22,021 | -139 | -0.63% | $387.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $7,981,000 | 22,160 | +1,034 | +4.9% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $7,678,000 | 21,126 | +100 | +0.48% | $363.44 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.03% | $6,805,000 | 21,026 | -641 | -3% | $323.65 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.06% | $6,602,000 | 21,667 | -1,418 | -6.1% | $304.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $7,283,000 | 23,085 | -2,902 | -11% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $7,989,000 | 25,987 | -766 | -2.9% | $307.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $8,094,000 | 26,753 | +608 | +2.3% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $8,993,000 | 26,145 | +2,368 | +10% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $8,911,000 | 23,777 | +2,717 | +13% | $374.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $6,805,000 | 21,060 | -306 | -1.4% | $323.12 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $5,760,000 | 21,366 | 0 | $269.59 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $5,233,000 | 21,366 | 0 | $244.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.03% | $6,781,000 | 21,366 | +416 | +2% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $6,446,000 | 20,950 | 0 | $307.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $7,314,000 | 20,950 | 0 | $349.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $6,430,000 | 20,950 | 0 | $306.92 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.01% | $6,028,000 | 20,950 | -100 | -0.48% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $5,404,000 | 21,050 | -270 | -1.3% | $256.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $5,071,000 | 21,320 | 0 | $237.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $4,959,000 | 21,320 | 0 | $232.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $4,561,000 | 21,320 | 0 | $213.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $4,739,000 | 21,320 | 0 | $222.28 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.01% | $4,219,000 | 21,320 | -200 | -0.93% | $197.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $4,063,000 | 21,520 | 0 | $188.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.04% | $3,571,000 | 21,520 | -630 | -2.8% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $3,514,000 | 22,150 | 0 | $158.65 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.03% | $3,565,000 | 22,150 | -430 | -1.9% | $160.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $3,328,000 | 22,580 | -1,270 | -5.3% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $3,142,000 | 23,850 | -1,500 | -5.9% | $131.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $3,033,000 | 25,350 | -2,000 | -7.3% | $119.64 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $3,374,000 | 27,350 | 0 | $123.36 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $3,135,000 | 27,350 | 0 | $114.63 | Q4 2013 |