| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $11,382,848 | 15,101 | -128 | -0.84% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $11,370,761 | 15,229 | -183 | -1.2% | $746.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $10,222,502 | 15,412 | -123 | -0.79% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $8,426,064 | 15,535 | -382 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $9,897,331 | 15,917 | -308 | -1.9% | $621.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $9,516,263 | 16,225 | -4 | -0.02% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $9,357,396 | 16,229 | -130 | -0.79% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $8,577,713 | 16,359 | -726 | -4.2% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $8,269,282 | 17,085 | -446 | -2.5% | $484.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $7,273,815 | 17,531 | +3 | +0.02% | $414.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $7,750,156 | 17,528 | -126 | -0.71% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $6,805,066 | 17,654 | -141 | -0.79% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,683,963 | 17,795 | -66 | -0.37% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $5,490,000 | 17,861 | -108 | -0.6% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,868,000 | 17,969 | -232 | -1.3% | $326.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $7,580,000 | 18,201 | -245 | -1.3% | $416.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $8,451,000 | 18,446 | -45 | -0.24% | $458.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $7,420,000 | 18,491 | -515 | -2.7% | $401.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $7,579,000 | 19,006 | -127 | -0.66% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $6,859,000 | 19,133 | -242 | -1.2% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $6,855,000 | 19,375 | -678 | -3.4% | $353.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $6,245,000 | 20,053 | -581 | -2.8% | $311.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $5,751,000 | 20,634 | -471 | -2.2% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $4,472,000 | 21,105 | -980 | -4.4% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.22% | $5,408,000 | 22,085 | +3,826 | +21% | $244.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.29% | $3,936,000 | 18,259 | -4,797 | -21% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $4,862,000 | 23,056 | -2,135 | -8.5% | $210.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.16% | $5,054,000 | 25,191 | -2,576 | -9.3% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.25% | $4,632,000 | 27,767 | +4,414 | +19% | $166.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.33% | $4,730,000 | 23,353 | -4,783 | -17% | $202.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.43% | $5,104,000 | 28,136 | -6,836 | -20% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -2.4% | $5,980,000 | 34,972 | -43,655 | -56% | $170.99 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.48% | $12,952,000 | 78,627 | -9,140 | -10% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.59% | $13,340,000 | 87,767 | +11,584 | +15% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.05% | $10,730,000 | 76,183 | +1,023 | +1.4% | $140.85 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.19% | $10,194,000 | 75,160 | +3,518 | +4.9% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.07% | $8,705,000 | 71,642 | +1,419 | +2% | $121.51 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.04% | $8,453,000 | 70,223 | +840 | +1.2% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.54% | $7,430,000 | 69,383 | +10,965 | +19% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.8% | $6,398,000 | 58,418 | +29,440 | +102% | $109.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $3,138,000 | 28,978 | +708 | +2.5% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.06% | $2,827,000 | 28,270 | -902 | -3.1% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $3,099,000 | 29,172 | -893 | -3% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $3,203,000 | 30,065 | -234 | -0.77% | $106.54 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $3,166,000 | 30,299 | +42 | +0.14% | $104.49 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $3,028,000 | 30,257 | +141 | +0.47% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $2,915,000 | 30,116 | -453 | -1.5% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $2,798,000 | 30,569 | -110 | -0.36% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,747,000 | 30,679 | 0 | $89.54 | Q4 2013 |