| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $1,773,040 | 2,939 | 0 | $603.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0% | $1,751,732 | 2,939 | +6 | +0.2% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.04% | $1,661,486 | 2,933 | -175 | -5.6% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $1,658,056 | 3,108 | -30 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $1,787,342 | 3,138 | -194 | -5.8% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $1,898,107 | 3,332 | -40 | -1.2% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $1,804,290 | 3,372 | -15 | -0.44% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $1,884,527 | 3,387 | -129 | -3.7% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $1,783,948 | 3,516 | +122 | +3.6% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $1,549,836 | 3,394 | -2 | -0.06% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $1,626,378 | 3,396 | -10 | -0.29% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.06% | $1,561,344 | 3,406 | -220 | -6.1% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $1,605,557 | 3,626 | -6 | -0.17% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $1,459,000 | 3,632 | -8 | -0.22% | $401.71 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $1,505,000 | 3,640 | -107 | -2.9% | $413.46 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.05% | $1,838,000 | 3,747 | -216 | -5.5% | $490.53 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $2,052,000 | 3,963 | -6 | -0.15% | $517.79 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.11% | $1,909,000 | 3,969 | -473 | -11% | $480.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $2,181,000 | 4,442 | -170 | -3.7% | $491.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $2,196,000 | 4,612 | -33 | -0.71% | $476.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $1,951,000 | 4,645 | -1 | -0.02% | $420.02 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.03% | $1,574,000 | 4,646 | -155 | -3.2% | $338.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,558,000 | 4,801 | +35 | +0.73% | $324.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $1,253,000 | 4,766 | +85 | +1.8% | $262.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $1,757,000 | 4,681 | -9 | -0.19% | $375.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,653,000 | 4,690 | 0 | $352.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.01% | $1,663,000 | 4,690 | -29 | -0.61% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $1,630,000 | 4,719 | -141 | -2.9% | $345.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $1,471,000 | 4,860 | +20 | +0.41% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $1,779,000 | 4,840 | +142 | +3% | $367.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $1,668,000 | 4,698 | -111 | -2.3% | $355.04 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $1,643,000 | 4,809 | -170 | -3.4% | $341.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $1,720,000 | 4,979 | -15 | -0.3% | $345.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $1,630,000 | 4,994 | -50 | -0.99% | $326.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $1,602,000 | 5,044 | -229 | -4.3% | $317.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $1,647,000 | 5,273 | -170 | -3.1% | $312.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $1,642,000 | 5,443 | -220 | -3.9% | $301.67 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $1,598,000 | 5,663 | -175 | -3% | $282.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $1,589,000 | 5,838 | +170 | +3% | $272.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $1,489,000 | 5,668 | +125 | +2.3% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $1,408,000 | 5,543 | -75 | -1.3% | $254.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $1,398,000 | 5,618 | +58 | +1% | $248.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $1,519,000 | 5,560 | +145 | +2.7% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.09% | $1,501,000 | 5,415 | -300 | -5.2% | $277.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $1,509,000 | 5,715 | +100 | +1.8% | $264.04 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $1,400,000 | 5,615 | +350 | +6.6% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.07% | $1,372,000 | 5,265 | -230 | -4.2% | $260.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $1,377,000 | 5,495 | +225 | +4.3% | $250.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,287,000 | 5,270 | 0 | $244.21 | Q4 2013 |