| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.04% | $21,838,627 | 31,884 | +387 | +1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.06% | $21,080,942 | 31,497 | +544 | +1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.09% | $19,218,718 | 30,953 | +880 | +2.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $16,898,019 | 30,073 | +21 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.55% | $17,691,011 | 30,052 | +5,274 | +21% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.43% | $14,292,446 | 24,778 | +3,964 | +19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.57% | $11,390,045 | 20,814 | +4,792 | +30% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.3% | $8,423,246 | 16,022 | +11,089 | +225% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $2,356,149 | 4,933 | +880 | +22% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,740,480 | 4,053 | +107 | +2.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.07% | $1,758,772 | 3,946 | +588 | +18% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $1,380,500 | 3,358 | +211 | +6.7% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,209,182 | 3,147 | +41 | +1.3% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $1,114,000 | 3,106 | +144 | +4.9% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $1,123,000 | 2,962 | -264 | -8.2% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $1,464,000 | 3,226 | +31 | +0.97% | $453.81 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,524,000 | 3,195 | +20 | +0.63% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,368,000 | 3,175 | -10 | -0.31% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $1,369,000 | 3,185 | -75 | -2.3% | $429.83 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $1,297,000 | 3,260 | -13 | -0.4% | $397.85 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $1,229,000 | 3,273 | +4 | +0.12% | $375.50 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.05% | $1,099,000 | 3,269 | -331 | -9.2% | $336.19 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $1,115,000 | 3,600 | -59 | -1.6% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $945,000 | 3,659 | -70 | -1.9% | $258.27 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $1,205,000 | 3,729 | 0 | $323.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0% | $1,113,000 | 3,729 | -5 | -0.13% | $298.47 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $1,101,000 | 3,734 | -225 | -5.7% | $294.86 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $1,127,000 | 3,959 | 0 | $284.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $996,000 | 3,959 | 0 | $251.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0% | $1,159,000 | 3,959 | -13 | -0.33% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $1,085,000 | 3,972 | -123 | -3% | $273.16 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $1,087,000 | 4,095 | 0 | $265.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $1,101,000 | 4,095 | 0 | $268.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -0.01% | $1,036,000 | 4,095 | -60 | -1.4% | $252.99 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,011,000 | 4,155 | 0 | $243.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $986,000 | 4,155 | 0 | $237.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.01% | $935,000 | 4,155 | -100 | -2.4% | $225.03 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $926,000 | 4,255 | -45 | -1% | $217.63 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $905,000 | 4,300 | -48 | -1.1% | $210.47 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $899,000 | 4,348 | 0 | $206.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -0.02% | $891,000 | 4,348 | -130 | -2.9% | $204.92 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $863,000 | 4,478 | 0 | $192.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0% | $928,000 | 4,478 | +1 | +0.02% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $930,000 | 4,477 | +1 | +0.02% | $207.73 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $926,000 | 4,476 | -311 | -6.5% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $949,000 | 4,787 | -84 | -1.7% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $960,000 | 4,871 | -129 | -2.6% | $197.08 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | 0% | $941,000 | 5,000 | 0 | $188.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $928,000 | 5,000 | 0 | $185.60 | Q4 2013 |