| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $39,821,945 | 58,397 | +4,148 | +7.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.98% | $36,139,452 | 54,249 | +42,520 | +363% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $7,246,808 | 11,729 | +2,420 | +26% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $5,207,502 | 9,309 | -1,613 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $6,401,100 | 10,922 | -1,029 | -8.6% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.34% | $6,856,810 | 11,951 | +10,783 | +923% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $635,647 | 1,168 | -59 | -4.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $641,608 | 1,227 | 0 | $522.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $583,276 | 1,227 | -43 | -3.4% | $475.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $543,198 | 1,270 | -114 | -8.2% | $427.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $613,619 | 1,384 | -49 | -3.4% | $443.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $587,000 | 1,433 | +55 | +4% | $409.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $527,310 | 1,378 | -176 | -11% | $382.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $555,000 | 1,554 | +7 | +0.45% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $584,000 | 1,547 | -386 | -20% | $377.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $873,000 | 1,933 | +39 | +2.1% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $900,000 | 1,894 | +138 | +7.9% | $475.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $754,000 | 1,756 | 0 | $429.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.01% | $752,000 | 1,756 | +255 | +17% | $428.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $595,000 | 1,501 | -35 | -2.3% | $396.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $574,000 | 1,536 | +34 | +2.3% | $373.70 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $503,000 | 1,502 | -284 | -16% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $551,000 | 1,786 | -381 | -18% | $308.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.15% | $559,000 | 2,167 | -2,451 | -53% | $257.96 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $1,486,000 | 4,618 | -305 | -6.2% | $321.78 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $1,461,000 | 4,923 | -742 | -13% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,660,000 | 5,665 | -30 | -0.53% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.09% | $1,609,000 | 5,695 | +1,296 | +29% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,099,000 | 4,399 | -9 | -0.2% | $249.83 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $1,282,000 | 4,408 | -74 | -1.7% | $290.83 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $1,216,000 | 4,482 | +31 | +0.7% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $1,171,000 | 4,451 | -264 | -5.6% | $263.09 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,258,000 | 4,715 | -169 | -3.5% | $266.81 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,227,000 | 4,884 | -73 | -1.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.03% | $1,199,000 | 4,957 | -470 | -8.7% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $1,279,000 | 5,427 | -29 | -0.53% | $235.67 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.07% | $1,220,000 | 5,456 | -1,001 | -16% | $223.61 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.04% | $1,397,000 | 6,457 | -538 | -7.7% | $216.35 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $1,465,000 | 6,995 | -85 | -1.2% | $209.44 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $1,455,000 | 7,080 | +1 | +0.01% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $1,443,000 | 7,079 | -95 | -1.3% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $1,375,000 | 7,174 | -533 | -6.9% | $191.66 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $1,586,000 | 7,707 | -38 | -0.49% | $205.79 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.08% | $1,599,000 | 7,745 | +934 | +14% | $206.46 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $1,400,000 | 6,811 | -346 | -4.8% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.29% | $1,410,000 | 7,157 | -4,669 | -39% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.07% | $2,315,000 | 11,826 | -1,120 | -8.7% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $2,421,000 | 12,946 | -488 | -3.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,481,000 | 13,434 | 0 | $184.68 | Q4 2013 |