| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,917,619 | 2,812 | -2 | -0.07% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,874,604 | 2,814 | -212 | -7% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $1,869,507 | 3,026 | -332 | -9.9% | $617.81 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $1,878,252 | 3,358 | -852 | $559.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.06% | $2,467,655 | 4,210 | -1,175 | -22% | $586.14 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.21% | $3,089,882 | 5,385 | -3,888 | -42% | $573.79 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $5,046,404 | 9,273 | -536 | -5.5% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $5,130,832 | 9,809 | -764 | -7.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $5,025,415 | 10,573 | -1,021 | -8.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $4,956,194 | 11,594 | -775 | -6.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $5,482,711 | 12,369 | -401 | -3.1% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $5,227,714 | 12,770 | -89 | -0.69% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.05% | $4,917,813 | 12,859 | +915 | +7.7% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $4,266,000 | 11,944 | -21 | -0.18% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $4,514,000 | 11,965 | -652 | -5.2% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.1% | $5,698,000 | 12,617 | -1,780 | -12% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $6,838,000 | 14,397 | -203 | -1.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.09% | $6,265,000 | 14,600 | +1,646 | +13% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.12% | $5,545,000 | 12,954 | +2,148 | +20% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $4,283,000 | 10,806 | +347 | +3.3% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $3,910,000 | 10,459 | +292 | +2.9% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.29% | $3,405,000 | 10,167 | -4,709 | -32% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.11% | $4,587,000 | 14,876 | -1,887 | -11% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $4,321,000 | 16,763 | -2,886 | -15% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $6,324,000 | 19,649 | -599 | -3% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $6,009,000 | 20,248 | +1,449 | +7.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $5,508,000 | 18,799 | +754 | +4.2% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $5,097,000 | 18,045 | -2,274 | -11% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.24% | $5,078,000 | 20,319 | -3,557 | -15% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $6,941,000 | 23,876 | +179 | +0.76% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $6,429,000 | 23,697 | -462 | -1.9% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $6,357,000 | 24,159 | +569 | +2.4% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $6,295,000 | 23,590 | +23,590 | NEW | $266.85 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -17,258 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0% | $4,173,000 | 17,258 | +45 | +0.26% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $4,058,000 | 17,213 | -1,129 | -6.2% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $4,100,000 | 18,342 | +1,645 | +9.9% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.41% | $3,612,000 | 16,697 | +5,382 | +48% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $2,370,000 | 11,315 | -576 | -4.8% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $2,444,000 | 11,891 | +2,273 | +24% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.07% | $1,961,000 | 9,618 | -824 | -7.9% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.1% | $2,001,000 | 10,442 | -1,131 | -9.8% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,382,000 | 11,573 | +269 | +2.4% | $205.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $2,356,000 | 11,304 | +234 | +2.1% | $208.42 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.05% | $2,275,000 | 11,070 | +571 | +5.4% | $205.51 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.31% | $2,069,000 | 10,499 | -3,414 | -25% | $197.07 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $2,723,000 | 13,913 | +13,913 | NEW | $195.72 | Q2 2014 |