| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $5,869,962 | 6,678 | -202 | -2.9% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.2% | $5,478,888 | 6,880 | -6,598 | -49% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.98% | $8,396,402 | 13,478 | +6,401 | +90% | $622.97 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $3,866,094 | 7,077 | -370 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $4,264,301 | 7,447 | -195 | -2.6% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $3,783,631 | 7,642 | -195 | -2.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $3,544,832 | 7,837 | -135 | -1.7% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $3,329,825 | 7,972 | -140 | -1.7% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $3,129,366 | 8,112 | +31 | +0.38% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $2,614,769 | 8,081 | -2 | -0.02% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $2,607,091 | 8,083 | -271 | -3.2% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $2,732,519 | 8,354 | -206 | -2.4% | $327.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $2,939,445 | 8,560 | -173 | -2% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,559,000 | 8,733 | +54 | +0.62% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $2,578,000 | 8,679 | +95 | +1.1% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $2,834,000 | 8,584 | +150 | +1.8% | $330.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $3,226,000 | 8,434 | -264 | -3% | $382.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,288,000 | 8,698 | -104 | -1.2% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $3,341,000 | 8,802 | -243 | -2.7% | $379.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,958,000 | 9,045 | -299 | -3.2% | $327.03 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $2,464,000 | 9,344 | +67 | +0.72% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $1,864,000 | 9,277 | +5 | +0.05% | $200.93 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.05% | $1,832,000 | 9,272 | +537 | +6.1% | $197.58 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.05% | $1,350,000 | 8,735 | +545 | +6.7% | $154.55 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $1,883,000 | 8,190 | +262 | +3.3% | $229.91 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $1,643,000 | 7,928 | +92 | +1.2% | $207.24 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.05% | $1,612,000 | 7,836 | +434 | +5.9% | $205.72 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $1,421,000 | 7,402 | +323 | +4.6% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.08% | $1,183,000 | 7,079 | +785 | +12% | $167.11 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $1,411,000 | 6,294 | -125 | -1.9% | $224.18 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.04% | $1,416,000 | 6,419 | +295 | +4.8% | $220.60 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.06% | $1,542,000 | 6,124 | -390 | -6% | $251.80 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $1,660,000 | 6,514 | -110 | -1.7% | $254.84 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $1,571,000 | 6,624 | -62 | -0.93% | $237.17 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.03% | $1,484,000 | 6,686 | -180 | -2.6% | $221.96 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $1,577,000 | 6,866 | -395 | -5.4% | $229.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $1,739,000 | 7,261 | -102 | -1.4% | $239.50 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $1,187,000 | 7,363 | +109 | +1.5% | $161.21 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $1,078,000 | 7,254 | -150 | -2% | $148.61 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $1,162,000 | 7,404 | +115 | +1.6% | $156.94 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $1,314,000 | 7,289 | -30 | -0.41% | $180.27 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $1,272,000 | 7,319 | -220 | -2.9% | $173.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $1,574,000 | 7,539 | +75 | +1% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $1,403,000 | 7,464 | -82 | -1.1% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $1,463,000 | 7,546 | -225 | -2.9% | $193.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $1,427,000 | 7,771 | 0 | $183.63 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.17% | $1,301,000 | 7,771 | -1,317 | -14% | $167.42 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.37% | $1,337,000 | 9,088 | +1,660 | +22% | $147.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,317,000 | 7,428 | 0 | $177.30 | Q4 2013 |