| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $3,426,062 | 6,816 | -188 | -2.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.04% | $3,521,191 | 7,004 | +335 | +5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.08% | $3,239,600 | 6,669 | -655 | -8.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $3,900,616 | 7,324 | -141 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $3,383,735 | 7,465 | -253 | -3.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.09% | $3,552,287 | 7,718 | -773 | -9.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.06% | $3,454,139 | 8,491 | -541 | -6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $3,798,137 | 9,032 | +5 | +0.06% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $3,219,570 | 9,027 | -115 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,202,443 | 9,142 | -72 | -0.78% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,141,974 | 9,214 | -145 | -1.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $2,889,778 | 9,359 | -407 | -4.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $3,016,717 | 9,766 | -162 | -1.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,651,000 | 9,928 | -34 | -0.34% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,720,000 | 9,962 | +121 | +1.2% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $3,473,000 | 9,841 | -375 | -3.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $3,055,000 | 10,216 | +23 | +0.23% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $2,782,000 | 10,193 | +105 | +1% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $2,804,000 | 10,088 | -93 | -0.91% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $2,601,000 | 10,181 | +250 | +2.5% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $2,303,000 | 9,931 | -25 | -0.25% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $2,120,000 | 9,956 | -35 | -0.35% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $1,783,000 | 9,991 | +21 | +0.21% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,823,000 | 9,970 | +409 | +4.3% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $2,166,000 | 9,561 | +107 | +1.1% | $226.55 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $1,967,000 | 9,454 | -10 | -0.11% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $2,036,000 | 9,464 | +387 | +4.3% | $215.13 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $1,823,000 | 9,077 | +115 | +1.3% | $200.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $1,830,000 | 8,962 | +236 | +2.7% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $1,868,000 | 8,726 | +49 | +0.56% | $214.07 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.03% | $1,620,000 | 8,677 | +266 | +3.2% | $186.70 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $1,678,000 | 8,411 | +500 | +6.3% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $1,568,000 | 7,911 | -186 | -2.3% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.03% | $1,484,000 | 8,097 | +280 | +3.6% | $183.28 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.07% | $1,324,000 | 7,817 | +665 | +9.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $1,192,000 | 7,152 | -587 | -7.6% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.11% | $1,261,000 | 7,739 | +1,047 | +16% | $162.94 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $967,000 | 6,692 | +340 | +5.4% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $920,000 | 6,352 | +300 | +5% | $144.84 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.11% | $859,000 | 6,052 | +1,180 | +24% | $141.94 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.14% | $643,000 | 4,872 | +1,383 | +40% | $131.98 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.09% | $455,000 | 3,489 | +944 | +37% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $346,000 | 2,545 | -75 | -2.9% | $135.95 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $378,000 | 2,620 | -200 | -7.1% | $144.27 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $423,000 | 2,820 | 0 | $150.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $390,000 | 2,820 | 0 | $138.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.2% | $357,000 | 2,820 | -2,030 | -42% | $126.60 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.5% | $505,000 | 4,850 | +3,150 | +185% | $104.12 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $202,000 | 1,700 | 0 | $118.82 | Q4 2013 |