| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $23,186,273 | 26,378 | -669 | -2.5% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $21,538,720 | 27,047 | -185 | -0.68% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $19,273,793 | 27,232 | +174 | +0.64% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $14,781,356 | 27,058 | +199 | $546.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $15,379,919 | 26,859 | -219 | -0.81% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $13,406,647 | 27,078 | +892 | +3.4% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $11,844,423 | 26,186 | +832 | +3.3% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $10,590,052 | 25,354 | +403 | +1.6% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $9,625,227 | 24,951 | +25 | +0.1% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $8,065,169 | 24,926 | +164 | +0.66% | $323.56 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $7,986,589 | 24,762 | -775 | -3% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $8,353,259 | 25,537 | -223 | -0.87% | $327.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $8,845,319 | 25,760 | -5 | -0.02% | $343.37 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $7,550,000 | 25,765 | +315 | +1.2% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $7,559,000 | 25,450 | -42 | -0.16% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $8,415,000 | 25,492 | +1,435 | +6% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $9,203,000 | 24,057 | -114 | -0.47% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $9,137,000 | 24,171 | -177 | -0.73% | $378.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $9,241,000 | 24,348 | +147 | +0.61% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $7,914,000 | 24,201 | -44 | -0.18% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $6,394,000 | 24,245 | +593 | +2.5% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $4,753,000 | 23,652 | +329 | +1.4% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.04% | $4,609,000 | 23,323 | +1,110 | +5% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $3,434,000 | 22,213 | -60 | -0.27% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $5,121,000 | 22,273 | -125 | -0.56% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $4,641,000 | 22,398 | +671 | +3.1% | $207.21 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.05% | $4,445,000 | 21,727 | +1,280 | +6.3% | $204.58 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $3,926,000 | 20,447 | +1,306 | +6.8% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.03% | $3,198,000 | 19,141 | -830 | -4.2% | $167.08 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $4,478,000 | 19,971 | +550 | +2.8% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $4,284,000 | 19,421 | +125 | +0.65% | $220.59 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.26% | $4,860,000 | 19,296 | -5,152 | -21% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.25% | $6,228,000 | 24,448 | +6,308 | +35% | $254.74 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $4,303,000 | 18,140 | -70 | -0.38% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.27% | $4,041,000 | 18,210 | +5,404 | +42% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $2,878,000 | 12,806 | +950 | +8% | $224.74 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $2,839,000 | 11,856 | +25 | +0.21% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $1,908,000 | 11,831 | -75 | -0.63% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.02% | $1,769,000 | 11,906 | -475 | -3.8% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $1,944,000 | 12,381 | -15 | -0.12% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $2,234,000 | 12,396 | -270 | -2.1% | $180.22 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $2,201,000 | 12,666 | +23 | +0.18% | $173.77 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.02% | $2,640,000 | 12,643 | +270 | +2.2% | $208.81 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.18% | $2,326,000 | 12,373 | +3,165 | +34% | $187.99 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.24% | $1,785,000 | 9,208 | -3,225 | -26% | $193.85 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $2,282,000 | 12,433 | -200 | -1.6% | $183.54 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $2,115,000 | 12,633 | -225 | -1.7% | $167.42 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $2,107,000 | 12,858 | -160 | -1.2% | $163.87 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $2,308,000 | 13,018 | 0 | $177.29 | Q4 2013 |