| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $6,973,141 | 14,221 | -721 | -4.8% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $7,340,258 | 14,942 | +3,987 | +36% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $5,847,012 | 10,955 | +897 | +8.9% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.26% | $4,869,223 | 10,058 | -16,220 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $13,991,196 | 26,278 | -3,137 | $532.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.01% | $13,819,461 | 29,415 | +554 | $469.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0% | $12,329,131 | 28,861 | +32 | $427.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.08% | $12,639,568 | 28,829 | -4,398 | $438.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.04% | $12,620,769 | 33,227 | +2,409 | $379.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.03% | $10,160,045 | 30,818 | +972 | +3.3% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $9,913,647 | 29,846 | -85 | -0.28% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.09% | $9,173,852 | 29,931 | +2,750 | +10% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.17% | $8,463,377 | 27,181 | -4,906 | -15% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $8,084,000 | 32,087 | +833 | +2.7% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.1% | $7,428,000 | 31,254 | +3,919 | +14% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $8,210,000 | 27,335 | -1,878 | -6.4% | $300.35 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.32% | $8,812,000 | 29,213 | -14,006 | -32% | $301.65 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.12% | $11,450,000 | 43,219 | -5,446 | -11% | $264.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $12,112,000 | 48,665 | +1,185 | +2.5% | $248.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $11,037,000 | 47,480 | +6,028 | +15% | $232.46 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.57% | $8,055,000 | 41,452 | -29,523 | -42% | $194.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $10,938,000 | 70,975 | +900 | +1.3% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $10,514,000 | 70,075 | -2,007 | -2.8% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $7,387,000 | 72,082 | +12,123 | +20% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.25% | $9,988,000 | 59,959 | -13,356 | -18% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $10,785,000 | 73,315 | +288 | +0.39% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0% | $10,601,000 | 73,027 | +33 | +0.05% | $145.17 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.5% | $9,350,000 | 72,994 | +14,665 | +25% | $128.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $6,088,000 | 58,329 | +2,291 | +4.1% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $8,275,000 | 56,038 | +25 | +0.04% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $7,835,000 | 56,013 | -539 | -0.95% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.18% | $8,366,000 | 56,552 | +2,407 | +4.4% | $147.93 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -2.1% | $9,175,000 | 54,145 | -25,674 | -32% | $169.45 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.29% | $11,895,000 | 79,819 | -5,048 | -5.9% | $149.02 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.55% | $10,836,000 | 84,867 | +10,379 | +14% | $127.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -8.6% | $9,542,000 | 74,488 | -154,960 | -68% | $128.10 | Q1 2017 | |
| 31 Dec 2016 | 9% | +1.4% | $25,453,000 | 229,448 | +34,687 | +18% | $110.93 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +7.4% | $19,441,000 | 194,761 | +172,222 | +764% | $99.82 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.6% | $2,033,000 | 22,539 | +14,769 | +190% | $90.20 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -2.2% | $728,000 | 7,770 | -45,696 | -85% | $93.69 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $5,691,000 | 53,466 | 0 | $106.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,131,000 | 59,142 | 0 | $86.76 * | Q3 2015 | |||
| 30 Jun 2015 | 18% | -0.85% | $38,656,000 | 309,404 | -14,697 | -4.5% | $124.94 | Q2 2015 | |
| 31 Mar 2015 | 25% | -3.7% | $42,213,000 | 324,101 | -48,307 | -13% | $130.25 | Q1 2015 | |
| 31 Dec 2014 | 30% | 0% | $49,251,000 | 372,408 | 0 | $132.25 | Q4 2014 |