| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $4,808,507 | 7,259 | -200 | -2.7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $5,093,826 | 7,459 | -103 | -1.4% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $5,956,058 | 7,562 | -285 | -3.6% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,817,980 | 7,847 | +68 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $4,889,102 | 7,779 | +715 | +10% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $4,386,744 | 7,064 | -293 | -4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.48% | $4,835,094 | 7,357 | -2,295 | -24% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $6,273,800 | 9,652 | -244 | -2.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $6,185,069 | 9,896 | -419 | -4.1% | $625.01 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $5,270,112 | 10,315 | -53 | -0.51% | $510.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $4,750,721 | 10,368 | -183 | -1.7% | $458.21 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $4,704,111 | 10,551 | -271 | -2.5% | $445.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $4,212,234 | 10,822 | -263 | -2.4% | $389.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $4,293,000 | 11,085 | +299 | +2.8% | $387.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $4,157,000 | 10,786 | +228 | +2.2% | $385.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $5,077,000 | 10,558 | +3 | +0.03% | $480.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $6,789,000 | 10,555 | -253 | -2.3% | $643.20 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $5,831,000 | 10,808 | +6 | +0.06% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $5,295,000 | 10,802 | -140 | -1.3% | $490.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $4,191,000 | 10,942 | +3 | +0.03% | $383.02 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $4,155,000 | 10,939 | -729 | -6.2% | $379.83 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $3,806,000 | 11,668 | -54 | -0.46% | $326.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $3,472,000 | 11,722 | -857 | -6.8% | $296.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $2,893,000 | 12,579 | +12 | +0.1% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $3,291,000 | 12,567 | +30 | +0.24% | $261.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $3,334,000 | 12,537 | -547 | -4.2% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $3,419,000 | 13,084 | -370 | -2.8% | $261.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $3,517,000 | 13,454 | -30 | -0.22% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $2,654,000 | 13,484 | -267 | -1.9% | $196.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,127,000 | 13,751 | +6 | +0.04% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $2,808,000 | 13,745 | -132 | -0.95% | $204.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,406,000 | 13,877 | -272 | -1.9% | $173.38 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0% | $2,232,000 | 14,149 | -69 | -0.49% | $157.75 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $2,021,000 | 14,218 | +26 | +0.18% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $1,885,000 | 14,192 | +15 | +0.11% | $132.82 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $1,644,000 | 14,177 | -222 | -1.5% | $115.96 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $1,650,000 | 14,399 | -21 | -0.15% | $114.59 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $1,586,000 | 14,420 | +59 | +0.41% | $109.99 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $1,603,000 | 14,361 | +335 | +2.4% | $111.62 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $1,459,000 | 14,026 | +14,026 | NEW | $104.02 | Q1 2016 |