| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.03% | $4,532,299 | 11,186 | -464 | -4% | $405.18 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.08% | $4,271,380 | 11,650 | -1,334 | -10% | $366.64 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $4,758,564 | 12,984 | -35 | -0.27% | $366.49 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $4,771,391 | 13,019 | +19 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $5,057,044 | 13,000 | -200 | -1.5% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $5,348,440 | 13,200 | +77 | +0.59% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $4,517,565 | 13,123 | +101 | +0.78% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.47% | $4,995,446 | 13,022 | +7,506 | +136% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $1,911,607 | 5,516 | -22 | -0.4% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,673,366 | 5,538 | -78 | -1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $1,745,000 | 5,616 | 0 | $310.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $1,671,000 | 5,616 | 0 | $297.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $1,774,000 | 5,616 | 0 | $315.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $1,630,000 | 5,616 | 0 | $290.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0% | $1,555,000 | 5,616 | -5 | -0.09% | $276.89 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $1,682,000 | 5,621 | -54 | -0.95% | $299.24 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $2,344,000 | 5,675 | -96 | -1.7% | $413.04 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.27% | $1,894,000 | 5,771 | +4,359 | +309% | $328.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.34% | $450,000 | 1,412 | -4,805 | -77% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,912,000 | 6,217 | -160 | -2.5% | $307.54 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,684,000 | 6,377 | +34 | +0.54% | $264.07 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,771,000 | 6,343 | -69 | -1.1% | $279.21 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $1,649,000 | 6,412 | -211 | -3.2% | $257.17 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $1,236,000 | 6,623 | +200 | +3.1% | $186.62 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $1,492,000 | 6,423 | +6,423 | NEW | $232.29 | Q4 2019 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -6,416 | -100% | $390.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.47% | $1,369,000 | 6,416 | +6,416 | NEW | $213.37 | Q2 2019 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -9,090 | -100% | $390.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0% | $1,487,000 | 9,090 | -61 | -0.67% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | 0% | $1,404,000 | 9,151 | 0 | $153.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.01% | $1,436,000 | 9,151 | -130 | -1.4% | $156.92 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $1,244,000 | 9,281 | +20 | +0.22% | $134.04 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $1,192,000 | 9,261 | +115 | +1.3% | $128.71 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $1,257,000 | 9,146 | +165 | +1.8% | $137.44 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $1,218,000 | 8,981 | -72 | -0.8% | $135.62 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $1,168,000 | 9,053 | -311 | -3.3% | $129.02 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.02% | $1,081,000 | 9,364 | +232 | +2.5% | $115.44 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $1,015,000 | 9,132 | 0 | $111.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0% | $1,028,000 | 9,132 | -24 | -0.26% | $112.57 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $961,000 | 9,156 | 0 | $104.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0% | $880,000 | 9,156 | +21 | +0.23% | $96.11 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $740,000 | 9,135 | 0 | $81.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.01% | $732,000 | 9,135 | +100 | +1.1% | $80.13 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $691,000 | 9,035 | 0 | $76.48 | Q4 2013 |