| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $5,933,868 | 12,269 | -404 | -3.2% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $6,564,205 | 12,673 | -15 | -0.12% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $6,311,249 | 12,688 | +104 | +0.83% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $4,724,196 | 12,584 | +106 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $5,259,658 | 12,478 | -226 | -1.8% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $5,466,936 | 12,704 | +149 | +1.2% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $5,611,854 | 12,555 | -24 | -0.19% | $446.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $5,292,566 | 12,579 | +126 | +1% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $4,683,005 | 12,453 | -103 | -0.82% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0% | $3,964,861 | 12,556 | +66 | +0.53% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $4,253,506 | 12,490 | -157 | -1.2% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $3,646,271 | 12,647 | -253 | -2% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $3,093,717 | 12,900 | -720 | -5.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $3,172,000 | 13,620 | +27 | +0.2% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $3,491,000 | 13,593 | -304 | -2.2% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $4,284,000 | 13,897 | +112 | +0.81% | $308.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $4,636,000 | 13,785 | +1,629 | +13% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $3,427,000 | 12,156 | +33 | +0.27% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $3,284,000 | 12,123 | +38 | +0.31% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $2,849,000 | 12,085 | +311 | +2.6% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $2,618,000 | 11,774 | -353 | -2.9% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $2,550,000 | 12,127 | +139 | +1.2% | $210.27 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $2,439,000 | 11,988 | +297 | +2.5% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.07% | $1,843,000 | 11,691 | +1,157 | +11% | $157.64 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $1,692,000 | 10,534 | +119 | +1.1% | $160.62 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $1,448,000 | 10,415 | +669 | +6.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $1,305,000 | 9,746 | -14 | -0.14% | $133.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,151,000 | 9,760 | -115 | -1.2% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $992,000 | 9,875 | +162 | +1.7% | $100.46 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $1,110,000 | 9,713 | -531 | -5.2% | $114.28 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $1,010,000 | 10,244 | +625 | +6.5% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $877,000 | 9,619 | +190 | +2% | $91.17 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $806,000 | 9,429 | +23 | +0.24% | $85.48 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $700,000 | 9,406 | +223 | +2.4% | $74.42 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $633,000 | 9,183 | +684 | +8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $559,000 | 8,499 | +1,430 | +20% | $65.77 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $439,000 | 7,069 | -1,146 | -14% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $473,000 | 8,215 | -1,719 | -17% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $508,000 | 9,934 | +1,918 | +24% | $51.14 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $442,000 | 8,016 | +1,509 | +23% | $55.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $361,000 | 6,507 | -214 | -3.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $297,000 | 6,721 | +30 | +0.45% | $44.19 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $295,000 | 6,691 | -333 | -4.7% | $44.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.22% | $286,000 | 7,024 | -12,435 | -64% | $40.72 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.23% | $904,000 | 19,459 | +10,948 | +129% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.04% | $395,000 | 8,511 | +1,278 | +18% | $46.41 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $302,000 | 7,233 | +143 | +2% | $41.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $291,000 | 7,090 | -35 | -0.49% | $41.04 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $267,000 | 7,125 | 0 | $37.47 | Q4 2013 |