| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $4,112,682 | 8,182 | -281 | -3.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $4,254,689 | 8,463 | +49 | +0.58% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $4,087,269 | 8,414 | -372 | -4.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $4,679,248 | 8,786 | -114 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $4,034,192 | 8,900 | -345 | -3.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.38% | $4,255,104 | 9,245 | +4,471 | +94% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $1,942,063 | 4,774 | +160 | +3.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.14% | $1,940,279 | 4,614 | -1,361 | -23% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.09% | $2,131,044 | 5,975 | +960 | +19% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $1,756,755 | 5,015 | -205 | -3.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $1,780,020 | 5,220 | +357 | +7.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $1,501,549 | 4,863 | -188 | -3.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.32% | $1,560,254 | 5,051 | -2,031 | -29% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $1,891,000 | 7,082 | +37 | +0.53% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.19% | $1,923,000 | 7,045 | -1,411 | -17% | $272.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $2,984,000 | 8,456 | +281 | +3.4% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.16% | $2,444,000 | 8,175 | -1,365 | -14% | $298.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $2,604,000 | 9,540 | -350 | -3.5% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $2,749,000 | 9,890 | -1,205 | -11% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $2,834,000 | 11,095 | -1,428 | -11% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $2,904,000 | 12,523 | -435 | -3.4% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,759,000 | 12,958 | -244 | -1.8% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.35% | $2,357,000 | 13,202 | +3,922 | +42% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.32% | $1,697,000 | 9,280 | -1,924 | -17% | $182.87 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $2,538,000 | 11,204 | +2,175 | +24% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $1,878,000 | 9,029 | +210 | +2.4% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $1,880,000 | 8,819 | +253 | +3% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $1,721,000 | 8,566 | -65 | -0.75% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.13% | $1,762,000 | 8,631 | +1,288 | +18% | $204.15 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $1,572,000 | 7,343 | -162 | -2.2% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $1,401,000 | 7,505 | 0 | $186.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.01% | $1,497,000 | 7,505 | +65 | +0.87% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $1,475,000 | 7,440 | -157 | -2.1% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $1,393,000 | 7,597 | -40 | -0.52% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $1,293,000 | 7,637 | -90 | -1.2% | $169.31 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.15% | $1,288,000 | 7,727 | +1,875 | +32% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.25% | $954,000 | 5,852 | -2,385 | -29% | $163.02 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $1,190,000 | 8,237 | -50 | -0.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $1,200,000 | 8,287 | -169 | -2% | $144.81 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.04% | $1,200,000 | 8,456 | -477 | -5.3% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $1,180,000 | 8,933 | -225 | -2.5% | $132.09 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.09% | $1,194,000 | 9,158 | -1,130 | -11% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $1,400,000 | 10,288 | -25 | -0.24% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $1,488,000 | 10,313 | -111 | -1.1% | $144.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $1,565,000 | 10,424 | +39 | +0.38% | $150.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,435,000 | 10,385 | -50 | -0.48% | $138.18 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.02% | $1,321,000 | 10,435 | -170 | -1.6% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $1,325,000 | 10,605 | -377 | -3.4% | $124.94 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,302,000 | 10,982 | 0 | $118.56 | Q4 2013 |