| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $3,035,281 | 4,431 | -27 | -0.61% | $685.01 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.04% | $2,984,044 | 4,458 | -195 | -4.2% | $669.37 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $2,889,330 | 4,653 | +138 | +3.1% | $620.96 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $2,537,234 | 4,515 | -15 | $561.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $2,666,988 | 4,530 | -22 | -0.48% | $588.74 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $2,625,947 | 4,552 | -174 | -3.7% | $576.88 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $2,586,458 | 4,726 | -5 | -0.11% | $547.28 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.04% | $2,487,468 | 4,731 | -214 | -4.3% | $525.78 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $2,362,098 | 4,945 | -206 | -4% | $477.67 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $2,212,189 | 5,151 | -56 | -1.1% | $429.47 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.16% | $2,321,015 | 5,207 | -850 | -14% | $445.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $2,490,099 | 6,057 | +456 | +8.1% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.04% | $2,152,135 | 5,601 | -237 | -4.1% | $384.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,094,000 | 5,838 | +7 | +0.12% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $2,211,000 | 5,831 | -340 | -5.5% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $2,800,000 | 6,171 | +46 | +0.75% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $2,922,000 | 6,125 | -406 | -6.2% | $477.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $2,814,000 | 6,531 | -616 | -8.6% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $3,073,000 | 7,147 | +130 | +1.9% | $429.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $2,792,000 | 7,017 | -8 | -0.11% | $397.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $2,637,000 | 7,025 | -261 | -3.6% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $2,257,000 | 7,286 | 0 | $309.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0% | $2,256,000 | 7,286 | -9 | -0.12% | $309.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $1,885,000 | 7,295 | -253 | -3.4% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,440,000 | 7,548 | +17 | +0.23% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $2,248,000 | 7,531 | -232 | -3% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $2,288,000 | 7,763 | +106 | +1.4% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $2,179,000 | 7,657 | +103 | +1.4% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $1,900,000 | 7,554 | +47 | +0.63% | $251.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,198,000 | 7,507 | +20 | +0.27% | $292.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $2,044,000 | 7,487 | +278 | +3.9% | $273.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $1,913,000 | 7,209 | -117 | -1.6% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $1,969,000 | 7,326 | -103 | -1.4% | $268.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $1,879,000 | 7,429 | -434 | -5.5% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $1,914,000 | 7,863 | -5 | -0.06% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.25% | $1,867,000 | 7,868 | +1,518 | +24% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $1,429,000 | 6,350 | +97 | +1.6% | $225.04 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $1,360,000 | 6,253 | +6 | +0.1% | $217.50 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.24% | $1,315,000 | 6,247 | -1,598 | -20% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $1,621,000 | 7,845 | +40 | +0.51% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $1,599,000 | 7,805 | +1,682 | +27% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.18% | $1,180,000 | 6,123 | +1,274 | +26% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.04% | $1,005,000 | 4,849 | +291 | +6.4% | $207.26 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.42% | $947,000 | 4,558 | +2,713 | +147% | $207.77 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $382,000 | 1,845 | -19 | -1% | $207.05 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $370,000 | 1,864 | +106 | +6% | $198.50 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $346,000 | 1,758 | -35 | -2% | $196.81 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $337,000 | 1,793 | +1,793 | NEW | $187.95 | Q1 2014 |