| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $9,548,000 | 16,725 | -357 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $9,717,000 | 17,082 | +24 | +0.14% | $568.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $9,585,000 | 17,058 | +244 | +1.5% | $561.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $9,216,000 | 16,814 | -47 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $8,878,000 | 16,861 | +309 | +1.9% | $526.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $8,173,000 | 16,552 | -576 | -3.4% | $493.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $7,556,000 | 17,128 | -172 | -0.99% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $8,331,000 | 17,300 | -256 | -1.5% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $7,488,000 | 17,556 | -685 | -3.8% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $7,222,000 | 18,241 | -175 | -0.95% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $7,243,000 | 18,416 | +70 | +0.38% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $6,667,000 | 18,346 | +54 | +0.3% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $6,361,000 | 18,292 | +38 | +0.21% | $347.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $5,190,000 | 18,254 | +379 | +2.1% | $284.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,639,000 | 17,875 | -163 | -0.9% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $6,447,000 | 18,038 | +161 | +0.9% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,424,000 | 17,877 | +332 | +1.9% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $6,100,000 | 17,545 | +75 | +0.43% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $6,378,000 | 17,470 | +369 | +2.2% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $6,089,000 | 17,101 | -313 | -1.8% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $6,216,000 | 17,414 | -1,353 | -7.2% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $6,346,000 | 18,767 | -551 | -2.9% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $5,712,000 | 19,318 | +1,559 | +8.8% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.15% | $4,290,000 | 17,759 | -1,444 | -7.5% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $5,734,000 | 19,203 | +105 | +0.55% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $5,186,000 | 19,098 | +1,336 | +7.5% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.13% | $4,699,000 | 17,762 | +1,629 | +10% | $264.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $3,799,000 | 16,133 | +2,991 | +23% | $235.48 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.44% | $2,479,000 | 13,142 | +6,440 | +96% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.25% | $1,492,000 | 6,702 | +3,565 | +114% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $616,000 | 3,137 | +145 | +4.8% | $196.37 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $524,000 | 2,992 | +235 | +8.5% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $417,000 | 2,757 | -50 | -1.8% | $151.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $396,000 | 2,807 | -23 | -0.81% | $141.08 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $344,000 | 2,830 | 0 | $121.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $318,000 | 2,830 | 0 | $112.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $292,000 | 2,830 | 0 | $103.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $288,000 | 2,830 | 0 | $101.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $249,000 | 2,830 | 0 | $87.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $267,000 | 2,830 | 0 | $94.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.02% | $276,000 | 2,830 | -290 | -9.3% | $97.53 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $281,000 | 3,120 | -100 | -3.1% | $90.06 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $301,000 | 3,220 | -115 | -3.4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $288,000 | 3,335 | -250 | -7% | $86.36 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $309,000 | 3,585 | +265 | +8% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $245,000 | 3,320 | -140 | -4% | $73.80 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $253,000 | 3,460 | -410 | -11% | $73.12 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.18% | $289,089 | 3,870 | +3,458 | +839% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $344,209 | 412 | 0 | $835.46 | Q4 2013 |