| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $4,820,332 | 7,686 | +1,056 | +16% | $627.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $4,060,104 | 6,630 | +727 | +12% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $3,353,104 | 5,903 | +95 | +1.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $2,984,810 | 5,808 | +505 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $2,857,331 | 5,303 | +1,000 | +23% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $2,270,585 | 4,303 | +639 | +17% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,832,496 | 3,664 | +63 | +1.7% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,731,020 | 3,601 | -154 | -4.1% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $1,640,201 | 3,755 | +540 | +17% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $1,262,546 | 3,215 | +766 | +31% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $997,445 | 2,449 | +317 | +15% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $801,796 | 2,132 | +292 | +16% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $646,479 | 1,840 | +381 | +26% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $479,000 | 1,459 | -476 | -25% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $671,000 | 1,935 | +6 | +0.31% | $346.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.21% | $801,000 | 1,929 | -2,865 | -60% | $415.24 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -1.1% | $2,093,000 | 4,794 | -14,125 | -75% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $7,462,000 | 18,919 | -821 | -4.2% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.34% | $7,768,000 | 19,740 | -4,862 | -20% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $8,963,000 | 24,602 | -1,742 | -6.6% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $9,054,000 | 26,344 | -1,538 | -5.5% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.31% | $8,578,000 | 27,882 | +4,526 | +19% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.87% | $6,620,000 | 23,356 | +12,703 | +119% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.33% | $2,523,000 | 10,653 | +5,227 | +96% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $1,605,000 | 5,426 | -1,605 | -23% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $1,917,000 | 7,031 | -113 | -1.6% | $272.65 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $1,923,000 | 7,144 | -175 | -2.4% | $269.18 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.3% | $1,900,000 | 7,319 | -4,289 | -37% | $259.60 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.62% | $2,668,000 | 11,608 | +7,933 | +216% | $229.84 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $981,000 | 3,675 | -144 | -3.8% | $266.94 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $953,000 | 3,819 | -35 | -0.91% | $249.54 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $933,000 | 3,854 | -468 | -11% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $1,060,000 | 4,322 | 0 | $245.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $997,000 | 4,322 | 0 | $230.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.03% | $960,000 | 4,322 | -337 | -7.2% | $222.12 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $1,008,000 | 4,659 | +371 | +8.7% | $216.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.06% | $880,000 | 4,288 | -904 | -17% | $205.22 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $1,032,000 | 5,192 | +190 | +3.8% | $198.77 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $961,000 | 5,002 | +530 | +12% | $192.12 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $843,000 | 4,472 | 0 | $188.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.09% | $836,000 | 4,472 | +1,295 | +41% | $186.94 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.17% | $558,000 | 3,177 | +2,045 | +181% | $175.64 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $214,000 | 1,132 | 0 | $189.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.03% | $214,000 | 1,132 | -321 | -22% | $189.05 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $274,000 | 1,453 | 0 | $188.58 | Q4 2014 |