| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $6,986,333 | 13,899 | -114 | -0.81% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $7,044,896 | 14,013 | -185 | -1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $6,896,963 | 14,198 | +63 | +0.45% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $7,528,019 | 14,135 | +84 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $6,369,038 | 14,051 | -321 | -2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $6,614,857 | 14,372 | -543 | -3.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $6,067,422 | 14,915 | +169 | +1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $6,200,988 | 14,746 | -95 | -0.64% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $5,293,192 | 14,841 | -80 | -0.54% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $5,226,827 | 14,921 | -2,183 | -13% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $5,832,464 | 17,104 | -1,871 | -9.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $5,858,911 | 18,975 | -488 | -2.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $6,012,121 | 19,463 | -306 | -1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $5,279,000 | 19,769 | +353 | +1.8% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,301,000 | 19,416 | -358 | -1.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $6,978,000 | 19,774 | -318 | -1.6% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.18% | $6,008,000 | 20,092 | -3,534 | -15% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,448,000 | 23,626 | -192 | -0.81% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,619,000 | 23,818 | +140 | +0.59% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $6,049,000 | 23,678 | +1,181 | +5.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $5,216,000 | 22,497 | +988 | +4.6% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $4,580,000 | 21,509 | +768 | +3.7% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.05% | $3,702,000 | 20,741 | +1,250 | +6.4% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.06% | $3,564,000 | 19,491 | +1,208 | +6.6% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.03% | $4,141,000 | 18,283 | +532 | +3% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $3,693,000 | 17,751 | -28 | -0.16% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.13% | $3,790,000 | 17,779 | -2,256 | -11% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $4,025,000 | 20,035 | +4,577 | +30% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $3,156,000 | 15,458 | +1,944 | +14% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $2,893,000 | 13,514 | -81 | -0.6% | $214.07 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $2,538,000 | 13,595 | -67 | -0.49% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.11% | $2,725,000 | 13,662 | +1,841 | +16% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.15% | $2,343,000 | 11,821 | +2,517 | +27% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.32% | $1,706,000 | 9,304 | +4,419 | +90% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.08% | $827,000 | 4,885 | -1,282 | -21% | $169.29 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $1,028,000 | 6,167 | -235 | -3.7% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $1,043,000 | 6,402 | +22 | +0.34% | $162.92 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $922,000 | 6,380 | +49 | +0.77% | $144.51 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.13% | $917,000 | 6,331 | -2,479 | -28% | $144.84 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $1,250,000 | 8,810 | +1,195 | +16% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $1,005,000 | 7,615 | +96 | +1.3% | $131.98 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.12% | $980,000 | 7,519 | +2,010 | +36% | $130.34 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $750,000 | 5,509 | -13 | -0.24% | $136.14 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $797,000 | 5,522 | -412 | -6.9% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $891,000 | 5,934 | 0 | $150.15 | Q4 2014 |