| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.15% | $786,000 | 2,246 | -14,203 | -86% | $349.96 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $5,803,000 | 16,449 | -1,201 | -6.8% | $352.79 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $6,829,000 | 17,650 | +133 | +0.76% | $386.91 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $6,718,000 | 17,517 | +72 | $383.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.08% | $7,757,000 | 17,445 | +4,363 | +33% | $444.65 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $6,774,000 | 13,082 | +55 | +0.42% | $517.81 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $7,237,000 | 13,027 | +405 | +3.2% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $6,370,000 | 12,622 | -331 | -2.6% | $504.67 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $7,728,000 | 12,953 | +219 | +1.7% | $596.62 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $6,493,000 | 12,734 | +326 | +2.6% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $6,066,000 | 12,408 | +575 | +4.9% | $488.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $4,560,000 | 11,833 | +163 | +1.4% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $3,927,000 | 11,670 | +1,048 | +9.9% | $336.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $2,923,000 | 10,622 | +429 | +4.2% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $3,731,000 | 10,193 | +353 | +3.6% | $366.04 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $4,483,000 | 9,840 | -46 | -0.47% | $455.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $5,606,000 | 9,886 | -582 | -5.6% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $6,026,000 | 10,468 | -127 | -1.2% | $575.66 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $6,205,000 | 10,595 | -218 | -2% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $5,140,000 | 10,813 | +331 | +3.2% | $475.35 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.06% | $5,242,000 | 10,482 | -1,299 | -11% | $500.10 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $5,778,000 | 11,781 | -29 | -0.25% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $5,141,000 | 11,810 | -428 | -3.5% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $3,895,000 | 12,238 | -1,025 | -7.7% | $318.27 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $4,374,000 | 13,263 | -172 | -1.3% | $329.79 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $3,711,000 | 13,435 | +132 | +0.99% | $276.22 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.06% | $3,920,000 | 13,303 | -1,849 | -12% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $4,038,000 | 15,152 | -413 | -2.7% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $3,521,000 | 15,565 | -676 | -4.2% | $226.21 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.17% | $4,384,000 | 16,241 | -5,442 | -25% | $269.93 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $5,287,000 | 21,683 | -599 | -2.7% | $243.83 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $4,815,000 | 22,282 | -456 | -2% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $3,985,000 | 22,738 | -365 | -1.6% | $175.26 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $3,447,000 | 23,103 | -594 | -2.5% | $149.20 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $3,351,703 | 23,697 | +378 | +1.6% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $3,034,501 | 23,319 | +23,319 | NEW | $130.13 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -138 | -100% | $257.16 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $12,944 | 138 | +138 | NEW | $93.80 | Q1 2016 | |
| 30 Jun 2013 | -0.02% | $0 | 0 | -1,167 | -100% | $257.16 | Q2 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $50,782 | 1,167 | 0 | $43.51 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $43,972 | 1,167 | 0 | $37.68 | Q4 2012 |