| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $10,004,449 | 14,671 | -1,380 | -8.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $10,692,856 | 16,051 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.03% | $9,917,111 | 16,051 | -475 | -2.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $9,244,480 | 16,526 | -120 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $9,755,888 | 16,646 | -60 | -0.36% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $9,585,235 | 16,706 | +1,130 | +7.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $8,476,771 | 15,576 | -75 | -0.48% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $8,186,569 | 15,651 | +442 | +2.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $7,228,990 | 15,209 | +254 | +1.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $6,392,964 | 14,955 | -60 | -0.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $6,655,850 | 15,015 | -901 | -5.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $6,515,852 | 15,916 | -155 | -0.96% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $6,146,033 | 16,071 | +75 | +0.47% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $5,713,000 | 15,996 | -115 | -0.71% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $6,078,000 | 16,111 | +240 | +1.5% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $7,168,000 | 15,871 | -15 | -0.09% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $7,545,000 | 15,886 | +155 | +0.99% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $6,751,000 | 15,731 | -20 | -0.13% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $6,742,000 | 15,751 | -1,725 | -9.9% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $6,926,000 | 17,476 | -682 | -3.8% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $6,789,000 | 18,158 | -100 | -0.55% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.23% | $6,114,000 | 18,258 | -3,712 | -17% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $6,775,000 | 21,970 | +277 | +1.3% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $5,591,000 | 21,693 | -702 | -3.1% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $7,208,000 | 22,395 | -70 | -0.31% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $6,667,000 | 22,465 | -35 | -0.16% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $6,593,000 | 22,500 | -90 | -0.4% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.39% | $6,381,000 | 22,590 | -5,940 | -21% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.1% | $7,130,000 | 28,530 | +15,963 | +127% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $3,653,000 | 12,567 | -89 | -0.7% | $290.68 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $3,433,000 | 12,656 | -255 | -2% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $3,398,000 | 12,911 | -10 | -0.08% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $3,448,000 | 12,921 | -380 | -2.9% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $3,342,000 | 13,301 | -70 | -0.52% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.05% | $3,233,000 | 13,371 | -684 | -4.9% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $3,313,000 | 14,055 | 0 | $235.72 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.05% | $3,142,000 | 14,055 | -685 | -4.6% | $223.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $3,188,000 | 14,740 | -348 | -2.3% | $216.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $3,161,000 | 15,088 | -609 | -3.9% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $3,226,000 | 15,697 | -694 | -4.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $3,342,000 | 16,391 | +204 | +1.3% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $3,102,000 | 16,187 | +100 | +0.62% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $3,312,000 | 16,087 | -410 | -2.5% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $3,405,000 | 16,497 | +16 | +0.1% | $206.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $3,387,000 | 16,481 | -212 | -1.3% | $205.51 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $3,289,000 | 16,693 | +31 | +0.19% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $3,261,000 | 16,662 | -439 | -2.6% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $3,198,000 | 17,101 | +181 | +1.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,125,000 | 16,920 | 0 | $184.69 | Q4 2013 |