| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $2,589,536 | 4,277 | -105 | -2.4% | $605.46 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $2,618,872 | 4,382 | 0 | $597.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $2,490,191 | 4,382 | -25 | -0.57% | $568.28 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $2,356,790 | 4,407 | -270 | $534.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $2,673,630 | 4,677 | +32 | +0.69% | $571.65 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $2,653,717 | 4,645 | -30 | -0.64% | $571.31 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $2,510,807 | 4,675 | 0 | $537.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.05% | $2,605,896 | 4,675 | -910 | -16% | $557.41 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $2,844,250 | 5,585 | -110 | -1.9% | $509.27 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $2,609,474 | 5,695 | -307 | -5.1% | $458.20 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $2,883,479 | 6,002 | -10 | -0.17% | $480.42 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $2,763,113 | 6,012 | +175 | +3% | $459.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $2,594,262 | 5,837 | -15 | -0.26% | $444.45 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $2,361,000 | 5,852 | -200 | -3.3% | $403.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $2,511,000 | 6,052 | 0 | $414.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.02% | $2,968,000 | 6,052 | -270 | -4.3% | $490.42 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $3,273,000 | 6,322 | -30 | -0.47% | $517.72 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $3,055,000 | 6,352 | -100 | -1.5% | $480.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $3,168,000 | 6,452 | -1 | -0.02% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $3,072,000 | 6,453 | 0 | $476.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.04% | $2,710,000 | 6,453 | -596 | -8.5% | $419.96 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $2,388,000 | 7,049 | -320 | -4.3% | $338.77 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.03% | $2,391,000 | 7,369 | -375 | -4.8% | $324.47 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $2,036,000 | 7,744 | -605 | -7.2% | $262.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $3,134,000 | 8,349 | 0 | $375.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0% | $2,943,000 | 8,349 | +5 | +0.06% | $352.50 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $2,959,000 | 8,344 | -90 | -1.1% | $354.63 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $2,913,000 | 8,434 | -210 | -2.4% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.04% | $2,771,000 | 8,644 | -401 | -4.4% | $320.57 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.04% | $3,324,000 | 9,045 | -425 | -4.5% | $367.50 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0% | $3,362,000 | 9,470 | -30 | -0.32% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.02% | $3,246,000 | 9,500 | -200 | -2.1% | $341.68 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.38% | $3,350,000 | 9,700 | -3,681 | -28% | $345.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $4,367,000 | 13,381 | -350 | -2.5% | $326.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $4,361,000 | 13,731 | -182 | -1.3% | $317.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $4,347,000 | 13,913 | +5 | +0.04% | $312.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $4,196,000 | 13,908 | -320 | -2.2% | $301.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $4,016,000 | 14,228 | +50 | +0.35% | $282.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $3,860,000 | 14,178 | -170 | -1.2% | $272.25 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $3,770,000 | 14,348 | -473 | -3.2% | $262.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $3,765,000 | 14,821 | +50 | +0.34% | $254.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $3,676,000 | 14,771 | +47 | +0.32% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $4,023,000 | 14,724 | +150 | +1% | $273.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $4,041,000 | 14,574 | +20 | +0.14% | $277.27 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $3,842,000 | 14,554 | +258 | +1.8% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $3,564,000 | 14,296 | +275 | +2% | $249.30 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $3,653,000 | 14,021 | +330 | +2.4% | $260.54 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.21% | $3,431,000 | 13,691 | +1,364 | +11% | $250.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,010,000 | 12,327 | 0 | $244.18 | Q4 2013 |