| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $4,870,920 | 7,143 | -918 | -11% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $5,370,161 | 8,061 | -363 | -4.3% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $5,204,693 | 8,424 | -312 | -3.6% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $4,886,582 | 8,736 | -361 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.19% | $5,331,958 | 9,097 | -1,103 | -11% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $5,852,602 | 10,200 | -183 | -1.8% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $5,650,668 | 10,383 | -255 | -2.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $5,564,424 | 10,638 | -188 | -1.7% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $5,145,688 | 10,826 | -223 | -2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.13% | $4,723,136 | 11,049 | -877 | -7.4% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $5,286,539 | 11,926 | -33 | -0.28% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $4,895,982 | 11,959 | -208 | -1.7% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $4,653,010 | 12,167 | -214 | -1.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $4,422,000 | 12,381 | -414 | -3.2% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $4,827,000 | 12,795 | -107 | -0.83% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $5,827,000 | 12,902 | -261 | -2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $6,252,000 | 13,163 | -408 | -3% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $5,823,000 | 13,571 | -768 | -5.4% | $429.08 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.09% | $6,138,000 | 14,339 | -667 | -4.4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.12% | $5,947,000 | 15,006 | -862 | -5.4% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $5,932,000 | 15,868 | -1,656 | -9.4% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.22% | $5,868,000 | 17,524 | -1,582 | -8.3% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $5,891,000 | 19,106 | +90 | +0.47% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.2% | $4,901,000 | 19,016 | +1,518 | +8.7% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $5,632,000 | 17,498 | -195 | -1.1% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $5,251,000 | 17,693 | -319 | -1.8% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $5,277,000 | 18,012 | -309 | -1.7% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $5,175,000 | 18,321 | -104 | -0.56% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.1% | $4,604,000 | 18,425 | -751 | -3.9% | $249.88 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $5,575,000 | 19,176 | -67 | -0.35% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.14% | $5,220,000 | 19,243 | -1,110 | -5.5% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.21% | $5,355,000 | 20,353 | -1,661 | -7.5% | $263.11 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.18% | $5,874,000 | 22,014 | -1,422 | -6.1% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $5,666,000 | 23,436 | 0 | $241.76 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -0.08% | $5,666,000 | 23,436 | -645 | -2.7% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.11% | $5,676,000 | 24,081 | -881 | -3.5% | $235.70 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.22% | $5,579,000 | 24,962 | -1,862 | -6.9% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.47% | $5,802,000 | 26,824 | -3,953 | -13% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.2% | $6,447,000 | 30,777 | -1,616 | -5% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.09% | $6,657,000 | 32,393 | -725 | -2.2% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.02% | $6,751,000 | 33,118 | -175 | -0.53% | $203.85 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.1% | $6,380,000 | 33,293 | -926 | -2.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.1% | $7,044,000 | 34,219 | -843 | -2.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.38% | $7,238,000 | 35,062 | -3,195 | -8.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.2% | $7,864,000 | 38,257 | +1,700 | +4.7% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.34% | $7,203,000 | 36,557 | +3,001 | +8.9% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.5% | $6,568,000 | 33,556 | +4,563 | +16% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.31% | $5,422,000 | 28,993 | +2,743 | +10% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,848,000 | 26,250 | 0 | $184.69 | Q4 2013 |