| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,338,266 | 4,054 | -1 | -0.02% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,400,194 | 4,055 | -159 | -3.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,314,642 | 4,214 | -317 | -7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $2,373,112 | 4,531 | -972 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $2,783,748 | 5,503 | -5 | -0.09% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $3,220,418 | 5,508 | +590 | +12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $2,504,541 | 4,918 | -375 | -7.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $2,618,448 | 5,293 | -272 | -4.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $2,929,806 | 5,565 | -210 | -3.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $2,911,698 | 5,775 | -25 | -0.43% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $2,787,712 | 5,800 | +205 | +3.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $2,644,142 | 5,595 | 0 | $472.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0% | $2,966,357 | 5,595 | -9 | -0.16% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $2,830,000 | 5,604 | 0 | $505.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.01% | $2,878,000 | 5,604 | -140 | -2.4% | $513.56 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $2,929,000 | 5,744 | -245 | -4.1% | $509.92 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.04% | $3,007,000 | 5,989 | -637 | -9.6% | $502.09 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.1% | $2,589,000 | 6,626 | -1,695 | -20% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $3,332,000 | 8,321 | -110 | -1.3% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $3,137,000 | 8,431 | -25 | -0.3% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,965,000 | 8,456 | -34 | -0.4% | $350.64 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $2,647,000 | 8,490 | 0 | $311.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0% | $2,504,000 | 8,490 | -82 | -0.96% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $2,138,000 | 8,572 | 0 | $249.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0% | $2,520,000 | 8,572 | -27 | -0.31% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,869,000 | 8,599 | -278 | -3.1% | $217.35 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $2,166,000 | 8,877 | 0 | $244.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -0% | $2,195,000 | 8,877 | -63 | -0.7% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.05% | $2,227,000 | 8,940 | +748 | +9.1% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.1% | $2,179,000 | 8,192 | -1,675 | -17% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $2,421,000 | 9,867 | -160 | -1.6% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $2,146,000 | 10,027 | -675 | -6.3% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $2,359,000 | 10,702 | -444 | -4% | $220.43 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $2,183,000 | 11,146 | +185 | +1.7% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $2,032,000 | 10,961 | -160 | -1.4% | $185.38 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $1,824,000 | 11,121 | +425 | +4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $1,712,000 | 10,696 | -11 | -0.1% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $1,499,000 | 10,707 | -100 | -0.93% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $1,526,000 | 10,807 | -30 | -0.28% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $1,397,000 | 10,837 | 0 | $128.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.22% | $1,275,000 | 10,837 | -5,054 | -32% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | 0% | $1,844,000 | 15,891 | 0 | $116.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | -0% | $1,939,000 | 15,891 | -80 | -0.5% | $122.02 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $1,889,000 | 15,971 | -100 | -0.62% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.15% | $1,625,000 | 16,071 | +4,084 | +34% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $1,034,000 | 11,987 | -100 | -0.83% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $988,000 | 12,087 | +536 | +4.6% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $947,000 | 11,551 | -175 | -1.5% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $883,000 | 11,726 | 0 | $75.30 | Q4 2013 |