| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $5,669,961 | 11,724 | -239 | -2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.15% | $6,217,291 | 11,963 | +1,807 | +18% | $519.71 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.12% | $5,051,696 | 10,156 | +1,383 | +16% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $3,293,296 | 8,773 | +11 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $3,600,481 | 8,762 | -53 | -0.6% | $410.92 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $3,793,095 | 8,815 | +6 | +0.07% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.05% | $3,937,183 | 8,809 | -538 | -5.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $3,932,335 | 9,347 | -65 | -0.69% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $3,539,166 | 9,412 | +96 | +1% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.12% | $3,358,697 | 9,316 | +1,332 | +17% | $360.53 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $2,718,871 | 7,984 | -103 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $2,331,482 | 8,087 | -34 | -0.42% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $1,947,578 | 8,121 | -875 | -9.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $2,040,000 | 8,996 | +30 | +0.33% | $226.77 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $2,321,000 | 8,966 | +247 | +2.8% | $258.87 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $2,688,000 | 8,719 | -1,056 | -11% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $3,216,000 | 9,775 | -956 | -8.9% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $3,025,000 | 10,731 | +710 | +7.1% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $2,715,000 | 10,021 | -1,208 | -11% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $2,498,000 | 11,229 | -397 | -3.4% | $222.46 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.05% | $2,445,000 | 11,626 | -822 | -6.6% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $2,519,000 | 12,448 | -234 | -1.8% | $202.36 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $2,699,000 | 12,682 | +257 | +2.1% | $212.82 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.11% | $2,053,000 | 12,425 | -2,115 | -15% | $165.23 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $2,360,000 | 14,540 | -776 | -5.1% | $162.31 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $2,139,000 | 15,316 | -210 | -1.4% | $139.66 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $2,080,000 | 15,526 | +200 | +1.3% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $1,839,000 | 15,326 | -468 | -3% | $119.99 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,604,000 | 15,794 | -100 | -0.63% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $1,710,000 | 15,894 | -967 | -5.7% | $107.59 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $1,539,000 | 16,861 | 0 | $91.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.02% | $1,539,000 | 16,861 | -615 | -3.5% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.12% | $1,495,000 | 17,476 | -4,042 | -19% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.07% | $1,603,000 | 21,518 | -2,544 | -11% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.05% | $1,659,000 | 24,062 | -1,669 | -6.5% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $1,695,000 | 25,731 | -365 | -1.4% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $1,622,000 | 26,096 | +43 | +0.17% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.08% | $1,501,000 | 26,053 | -3,012 | -10% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $1,487,000 | 29,065 | -2,828 | -8.9% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.06% | $1,761,000 | 31,893 | +2,399 | +8.1% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.52% | $1,636,000 | 29,494 | +20,494 | +228% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $398,000 | 9,000 | -525 | -5.5% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $420,000 | 9,525 | +625 | +7% | $44.09 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $424,000 | 8,900 | -25 | -0.28% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $415,000 | 8,925 | 0 | $46.50 | Q4 2014 |