| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,747,425 | 2,563 | -9 | -0.35% | $681.79 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $1,713,326 | 2,572 | +26 | +1% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,573,174 | 2,546 | +26 | +1% | $617.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $1,409,930 | 2,520 | 0 | $559.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $1,476,750 | 2,520 | -4 | -0.16% | $586.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $1,448,170 | 2,524 | +173 | +7.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,279,461 | 2,351 | +63 | +2.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $1,196,784 | 2,288 | -175 | -7.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.06% | $1,170,689 | 2,463 | -680 | -22% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,343,585 | 3,143 | -60 | -1.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,419,842 | 3,203 | -40 | -1.2% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $1,327,667 | 3,243 | +40 | +1.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,224,937 | 3,203 | -10 | -0.31% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $1,148,000 | 3,213 | 0 | $357.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $1,212,000 | 3,213 | -54 | -1.7% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $1,476,000 | 3,267 | -210 | -6% | $451.79 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,651,000 | 3,477 | -5 | -0.14% | $474.83 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.1% | $1,494,000 | 3,482 | +915 | +36% | $429.06 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $1,099,000 | 2,567 | 0 | $428.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.09% | $1,017,000 | 2,567 | -776 | -23% | $396.18 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.06% | $1,250,000 | 3,343 | -455 | -12% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.21% | $1,272,000 | 3,798 | -1,598 | -30% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.08% | $1,664,000 | 5,396 | -605 | -10% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.69% | $1,547,000 | 6,001 | -5,482 | -48% | $257.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $3,696,000 | 11,483 | +156 | +1.4% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.38% | $3,361,000 | 11,327 | +3,881 | +52% | $296.72 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $2,182,000 | 7,446 | -238 | -3.1% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.28% | $2,171,000 | 7,684 | -2,836 | -27% | $282.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $2,629,000 | 10,520 | +3,106 | +42% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $2,155,000 | 7,414 | -546 | -6.9% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $2,159,000 | 7,960 | -47 | -0.59% | $271.23 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.38% | $2,107,000 | 8,007 | -3,259 | -29% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.49% | $3,006,000 | 11,266 | +4,477 | +66% | $266.82 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $1,706,000 | 6,789 | +3 | +0.04% | $251.29 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $1,641,000 | 6,786 | +4 | +0.06% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.62% | $1,599,000 | 6,782 | -6,031 | -47% | $235.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,864,000 | 12,813 | -146 | -1.1% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $2,803,000 | 12,959 | +330 | +2.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,645,000 | 12,629 | +4 | +0.03% | $209.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.52% | $2,595,000 | 12,625 | -5,524 | -30% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.27% | $3,700,000 | 18,149 | +2,733 | +18% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.31% | $2,954,000 | 15,416 | +3,107 | +25% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $2,534,000 | 12,309 | -95 | -0.77% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $2,561,000 | 12,404 | -1,591 | -11% | $206.47 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $2,876,000 | 13,995 | +1,800 | +15% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $2,403,000 | 12,195 | +3 | +0.02% | $197.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $2,386,000 | 12,192 | +81 | +0.67% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $2,265,000 | 12,111 | +30 | +0.25% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,231,000 | 12,081 | 0 | $184.67 | Q4 2013 |