| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,862,220 | 4,197 | +1 | +0.02% | $681.97 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $2,795,278 | 4,196 | +417 | +11% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.11% | $2,334,642 | 3,779 | -1,363 | -27% | $617.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.1% | $2,876,545 | 5,142 | +1,265 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $2,272,181 | 3,877 | +64 | +1.7% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $2,227,754 | 3,813 | +1 | +0.03% | $584.25 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $2,074,668 | 3,812 | +51 | +1.4% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,967,266 | 3,761 | -42 | -1.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,807,604 | 3,803 | -23 | -0.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,635,538 | 3,826 | +82 | +2.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,700,525 | 3,744 | +36 | +0.97% | $454.20 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $1,511,381 | 3,708 | 0 | $407.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.01% | $1,418,050 | 3,708 | +68 | +1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $1,300,000 | 3,640 | +338 | +10% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,246,000 | 3,302 | +92 | +2.9% | $377.35 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $1,448,000 | 3,210 | +151 | +4.9% | $451.09 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $1,453,000 | 3,059 | -62 | -2% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,339,000 | 3,121 | +10 | +0.32% | $429.03 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,332,000 | 3,111 | -130 | -4% | $428.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,348,000 | 3,241 | +77 | +2.4% | $415.92 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $1,206,000 | 3,164 | -19 | -0.6% | $381.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $1,066,000 | 3,183 | -336 | -9.5% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $1,085,000 | 3,519 | -257 | -6.8% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $973,000 | 3,776 | +45 | +1.2% | $257.68 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $1,201,000 | 3,731 | +7 | +0.19% | $321.90 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.04% | $1,105,000 | 3,724 | -347 | -8.5% | $296.72 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.22% | $1,193,000 | 4,071 | -2,069 | -34% | $293.05 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $1,734,000 | 6,140 | -134 | -2.1% | $282.41 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $1,568,000 | 6,274 | -83 | -1.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.13% | $1,848,000 | 6,357 | -1,249 | -16% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $2,063,000 | 7,606 | +7,606 | NEW | $271.23 | Q2 2018 | |
| 31 Mar 2018 | -0.94% | $0 | 0 | -9,361 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | -0% | $2,498,000 | 9,361 | -42 | -0.45% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.03% | $2,363,000 | 9,403 | +330 | +3.6% | $251.30 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.06% | $2,194,000 | 9,073 | -589 | -6.1% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.04% | $2,278,000 | 9,662 | -442 | -4.4% | $235.77 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.08% | $2,258,000 | 10,104 | +885 | +9.6% | $223.48 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.03% | $1,994,000 | 9,219 | -319 | -3.3% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.16% | $1,998,000 | 9,538 | +1,404 | +17% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.09% | $1,671,741 | 8,134 | +868 | +12% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.08% | $1,482,000 | 7,266 | +853 | +13% | $203.96 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.06% | $1,229,000 | 6,413 | +394 | +6.5% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.56% | $1,239,000 | 6,019 | +3,819 | +174% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.16% | $454,067 | 2,200 | -1,099 | -33% | $206.39 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.19% | $678,000 | 3,299 | +1,287 | +64% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.13% | $396,000 | 2,012 | +811 | +68% | $196.82 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $235,210 | 1,201 | +167 | +16% | $195.85 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $193,412 | 1,034 | 0 | $187.05 | Q1 2014 |