| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $3,583,942 | 15,527 | -895 | -5.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $3,605,779 | 16,422 | -290 | -1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $3,666,446 | 16,712 | -50 | -0.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $3,189,138 | 16,762 | -708 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $3,832,743 | 17,470 | -471 | -2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $3,342,947 | 17,941 | +66 | +0.37% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $3,454,344 | 17,875 | -40 | -0.22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $3,231,508 | 17,915 | +155 | +0.87% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $2,698,454 | 17,760 | -435 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $2,312,948 | 18,195 | +295 | +1.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $2,333,444 | 17,900 | +1,130 | +6.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.05% | $1,732,173 | 16,770 | -850 | -4.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $1,480,080 | 17,620 | -100 | -0.56% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $2,002,000 | 17,720 | +820 | +4.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.91% | $1,795,000 | 16,900 | +16,009 | +1797% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $2,905,000 | 891 | +7 | +0.79% | $3260.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $2,948,000 | 884 | +11 | +1.3% | $3334.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $2,868,000 | 873 | -38 | -4.2% | $3285.22 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $3,134,000 | 911 | -31 | -3.3% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $2,915,000 | 942 | -5 | -0.53% | $3094.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $3,084,000 | 947 | +28 | +3% | $3256.60 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $2,894,000 | 919 | -16 | -1.7% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.08% | $2,579,000 | 935 | +44 | +4.9% | $2758.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $1,737,000 | 891 | +6 | +0.68% | $1949.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $1,635,000 | 885 | +24 | +2.8% | $1847.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $1,495,000 | 861 | -39 | -4.3% | $1736.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $1,704,000 | 900 | +27 | +3.1% | $1893.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $1,555,000 | 873 | +48 | +5.8% | $1781.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.19% | $1,239,000 | 825 | -142 | -15% | $1501.82 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $1,937,000 | 967 | -43 | -4.3% | $2003.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $1,717,000 | 1,010 | -12 | -1.2% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $1,479,000 | 1,022 | -25 | -2.4% | $1447.16 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0% | $1,224,000 | 1,047 | +5 | +0.48% | $1169.05 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $1,002,000 | 1,042 | +5 | +0.48% | $961.61 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.15% | $1,004,000 | 1,037 | +173 | +20% | $968.18 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $766,000 | 864 | -15 | -1.7% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.17% | $659,000 | 879 | -230 | -21% | $749.72 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $929,000 | 1,109 | -2 | -0.18% | $837.69 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $795,000 | 1,111 | +82 | +8% | $715.57 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $611,000 | 1,029 | +80 | +8.4% | $593.78 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.1% | $641,000 | 949 | -146 | -13% | $675.45 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $561,000 | 1,095 | -4 | -0.36% | $512.33 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $477,000 | 1,099 | -25 | -2.2% | $434.03 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $418,000 | 1,124 | -60 | -5.1% | $371.89 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $367,000 | 1,184 | +30 | +2.6% | $309.97 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $372,000 | 1,154 | -11 | -0.94% | $322.36 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.06% | $378,000 | 1,165 | -160 | -12% | $324.46 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $446,000 | 1,325 | +75 | +6% | $336.60 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $498,000 | 1,250 | 0 | $398.40 | Q4 2013 |