| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $8,462,146 | 14,604 | +51 | +0.35% | $579.44 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $7,058,661 | 14,553 | +228 | +1.6% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $5,808,143 | 14,325 | +306 | +2.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $6,976,033 | 14,019 | +437 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $7,065,781 | 13,582 | +260 | +2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $8,240,463 | 13,322 | +54 | +0.41% | $618.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $7,336,955 | 13,268 | +225 | +1.7% | $552.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $7,580,903 | 13,043 | +2,251 | +21% | $581.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $5,728,344 | 10,792 | -18 | -0.17% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $5,471,628 | 10,810 | -341 | -3.1% | $506.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $5,818,007 | 11,151 | +444 | +4.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $6,171,065 | 10,707 | -32 | -0.3% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $5,913,692 | 10,739 | +14 | +0.13% | $550.67 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $5,439,000 | 10,725 | -426 | -3.8% | $507.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $6,058,000 | 11,151 | +46 | +0.41% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $6,559,000 | 11,105 | +71 | +0.64% | $590.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $7,362,000 | 11,034 | +93 | +0.85% | $667.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,251,000 | 10,941 | -62 | -0.56% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $5,551,000 | 11,003 | +388 | +3.7% | $504.50 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $4,845,000 | 10,615 | -20 | -0.19% | $456.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $4,954,000 | 10,635 | +39 | +0.37% | $465.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $4,678,000 | 10,596 | +157 | +1.5% | $441.49 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.08% | $3,783,000 | 10,439 | +904 | +9.5% | $362.39 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $2,704,000 | 9,535 | +84 | +0.89% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.04% | $3,070,000 | 9,451 | +521 | +5.8% | $324.83 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.04% | $2,601,000 | 8,930 | +420 | +4.9% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $2,499,000 | 8,510 | +62 | +0.73% | $293.65 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $2,312,000 | 8,448 | -5 | -0.06% | $273.67 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.06% | $1,891,000 | 8,453 | -753 | -8.2% | $223.71 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $2,247,000 | 9,206 | +290 | +3.3% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $1,846,000 | 8,916 | -72 | -0.8% | $207.04 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $1,855,000 | 8,988 | -89 | -0.98% | $206.39 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $1,724,000 | 9,077 | +150 | +1.7% | $189.93 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.12% | $1,689,000 | 8,927 | -1,900 | -18% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $1,889,000 | 10,827 | +350 | +3.3% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.05% | $1,609,000 | 10,477 | -980 | -8.6% | $153.57 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.15% | $1,617,000 | 11,457 | -2,940 | -20% | $141.14 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.4% | $2,290,000 | 14,397 | +7,057 | +96% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.16% | $1,085,000 | 7,340 | +3,005 | +69% | $147.82 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $614,000 | 4,335 | 0 | $141.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $615,000 | 4,335 | 0 | $141.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $530,000 | 4,335 | 0 | $122.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $563,000 | 4,335 | 0 | $129.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0% | $582,000 | 4,335 | -15 | -0.34% | $134.26 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $545,000 | 4,350 | +15 | +0.35% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $528,000 | 4,335 | +450 | +12% | $121.80 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $458,000 | 3,885 | 0 | $117.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.01% | $467,132 | 3,885 | +160 | +4.3% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $415,000 | 3,725 | 0 | $111.41 | Q4 2013 |