| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.66% | $38,523,232 | 61,428 | +32,826 | +115% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.12% | $17,515,414 | 28,602 | +6,748 | +31% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.08% | $12,413,925 | 21,854 | -4,549 | -17% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $13,568,980 | 26,403 | +26,403 | NEW | $513.92 | Q1 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -32,063 | -100% | $633.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.01% | $16,918,710 | 32,063 | -551 | -1.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $16,311,316 | 32,614 | -1,956 | -5.7% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $16,617,928 | 34,570 | -1,868 | -5.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.16% | $15,667,682 | 36,438 | +9,684 | +36% | $429.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.12% | $10,506,168 | 26,754 | +6,420 | +32% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.19% | $8,281,516 | 20,334 | +8,910 | +78% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.16% | $4,296,379 | 11,424 | +7,055 | +161% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $1,535,098 | 4,369 | -776 | -15% | $351.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $1,689,000 | 5,145 | -2,831 | -35% | $328.28 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $2,767,000 | 7,976 | -750 | -8.6% | $346.92 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $3,623,000 | 8,726 | -2 | -0.02% | $415.20 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.11% | $3,810,000 | 8,728 | +3,402 | +64% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $2,101,000 | 5,326 | +544 | +11% | $394.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $1,882,000 | 4,782 | +1,009 | +27% | $393.56 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.23% | $1,374,000 | 3,773 | -6,723 | -64% | $364.17 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $3,608,000 | 10,496 | -434 | -4% | $343.75 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $3,363,000 | 10,930 | -160 | -1.4% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $3,143,000 | 11,090 | +460 | +4.3% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.05% | $2,517,000 | 10,630 | -1,161 | -9.8% | $236.78 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $3,488,000 | 11,791 | -473 | -3.9% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $3,343,000 | 12,264 | -329 | -2.6% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.07% | $3,390,000 | 12,593 | -1,581 | -11% | $269.20 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $3,679,000 | 14,174 | +148 | +1.1% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.21% | $3,427,000 | 14,026 | -4,034 | -22% | $244.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.17% | $4,823,000 | 18,060 | +3,018 | +20% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.1% | $3,753,000 | 15,042 | -1,724 | -10% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $4,058,000 | 16,766 | -284 | -1.7% | $242.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $4,183,000 | 17,050 | -349 | -2% | $245.34 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $4,015,000 | 17,399 | +696 | +4.2% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $3,709,000 | 16,703 | -496 | -2.9% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $3,721,000 | 17,199 | +1,358 | +8.6% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.33% | $3,252,000 | 15,841 | +4,004 | +34% | $205.29 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $2,352,000 | 11,837 | +221 | +1.9% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.19% | $2,233,000 | 11,616 | +2,444 | +27% | $192.23 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $1,729,000 | 9,172 | -94 | -1% | $188.51 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $1,732,000 | 9,266 | +445 | +5% | $186.92 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $1,550,000 | 8,821 | +8,821 | NEW | $175.72 | Q3 2015 | |
| 30 Jun 2015 | -0.84% | $0 | 0 | -8,810 | -100% | $633.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.03% | $1,667,000 | 8,810 | +306 | +3.6% | $189.22 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.04% | $1,602,000 | 8,504 | +358 | +4.4% | $188.38 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.04% | $1,471,000 | 8,146 | +381 | +4.9% | $180.58 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.06% | $1,393,000 | 7,765 | +580 | +8.1% | $179.39 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.07% | $1,231,000 | 7,185 | +635 | +9.7% | $171.33 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,108,000 | 6,550 | 0 | $169.16 | Q4 2013 |