| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.19% | $10,355,961 | 12,009 | +2,741 | +30% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $8,578,768 | 9,268 | -23 | -0.25% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $9,197,546 | 9,291 | +69 | +0.75% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.36% | $8,721,628 | 9,222 | -3,629 | $945.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $11,774,740 | 12,851 | -97 | -0.75% | $916.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $11,478,402 | 12,948 | -1,133 | -8% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $11,968,308 | 14,081 | -91 | -0.64% | $849.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $10,383,195 | 14,172 | -1,656 | -10% | $732.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $10,447,821 | 15,828 | +74 | +0.47% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $8,900,428 | 15,754 | +245 | +1.6% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $8,349,766 | 15,509 | +216 | +1.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $7,598,644 | 15,293 | +223 | +1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $6,879,466 | 15,070 | +94 | +0.63% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $7,073,000 | 14,976 | +10 | +0.07% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $7,173,000 | 14,966 | -46 | -0.31% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.27% | $8,645,000 | 15,012 | -2,998 | -17% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $10,224,000 | 18,010 | +9 | +0.05% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $8,089,000 | 18,001 | +195 | +1.1% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $7,045,000 | 17,806 | +253 | +1.4% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $6,187,000 | 17,553 | +522 | +3.1% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $6,216,000 | 17,031 | -209 | -1.2% | $364.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $6,120,000 | 17,240 | +272 | +1.6% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $5,145,000 | 16,968 | -68 | -0.4% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $4,857,000 | 17,036 | -125 | -0.73% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.17% | $5,044,000 | 17,161 | -2,899 | -14% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $5,954,000 | 20,060 | -411 | -2% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $5,410,000 | 20,471 | +55 | +0.27% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $5,013,000 | 20,416 | +392 | +2% | $245.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $4,229,000 | 20,024 | +920 | +4.8% | $211.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $4,560,000 | 19,104 | -48 | -0.25% | $238.69 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $4,002,000 | 19,152 | +625 | +3.4% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $3,491,000 | 18,527 | +325 | +1.8% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.03% | $3,388,000 | 18,202 | +577 | +3.3% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | 0% | $2,819,000 | 17,625 | 0 | $159.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.04% | $2,819,000 | 17,625 | +670 | +4% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,843,000 | 16,955 | -160 | -0.93% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,740,000 | 17,115 | +85 | +0.5% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $2,597,000 | 17,030 | -125 | -0.73% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $2,694,000 | 17,155 | +340 | +2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $2,650,000 | 16,815 | +995 | +6.3% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $2,555,000 | 15,820 | -450 | -2.8% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $2,352,000 | 16,270 | +760 | +4.9% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.07% | $2,095,000 | 15,510 | +1,200 | +8.4% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $2,168,000 | 14,310 | +350 | +2.5% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $1,979,000 | 13,960 | +100 | +0.72% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $1,737,000 | 13,860 | +200 | +1.5% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.06% | $1,573,000 | 13,660 | +1,160 | +9.3% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $1,396,000 | 12,500 | +12,500 | NEW | $111.68 | Q1 2014 |