| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $3,962,004 | 5,810 | +3 | +0.05% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $3,881,375 | 5,807 | -11 | -0.19% | $668.40 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $3,594,590 | 5,818 | +563 | +11% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $2,939,487 | 5,255 | +16 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $3,131,602 | 5,239 | +56 | +1.1% | $597.75 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $2,973,575 | 5,183 | +112 | +2.2% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $2,759,983 | 5,071 | +13 | +0.26% | $544.27 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $2,645,890 | 5,058 | -726 | -13% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $2,749,343 | 5,784 | 0 | $475.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.01% | $2,527,341 | 5,784 | -83 | -1.4% | $436.95 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.06% | $2,600,662 | 5,867 | +561 | +11% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $2,172,323 | 5,306 | +49 | +0.93% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.09% | $2,010,435 | 5,257 | -986 | -16% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $2,372,000 | 6,243 | -187 | -2.9% | $379.95 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.05% | $2,543,000 | 6,430 | +534 | +9.1% | $395.49 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $2,663,000 | 5,896 | -526 | -8.2% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $3,067,000 | 6,422 | +145 | +2.3% | $477.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $2,694,000 | 6,277 | -216 | -3.3% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.1% | $2,779,000 | 6,493 | -1,077 | -14% | $428.00 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $2,830,000 | 7,570 | +368 | +5.1% | $373.84 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $2,412,000 | 7,202 | -275 | -3.7% | $334.91 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $2,469,000 | 7,477 | -158 | -2.1% | $330.21 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $2,414,000 | 7,635 | +111 | +1.5% | $316.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $1,993,000 | 7,524 | -483 | -6% | $264.89 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $2,590,000 | 8,007 | +513 | +6.8% | $323.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $2,220,000 | 7,494 | +12 | +0.16% | $296.24 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.2% | $2,192,000 | 7,482 | -2,845 | -28% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.07% | $2,958,000 | 10,327 | +891 | +9.4% | $286.43 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.51% | $2,358,000 | 9,436 | +6,344 | +205% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.09% | $848,000 | 3,092 | -1,126 | -27% | $274.26 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $1,110,000 | 4,218 | 0 | $263.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.01% | $1,110,000 | 4,218 | -127 | -2.9% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $1,160,000 | 4,345 | +202 | +4.9% | $266.97 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $1,041,000 | 4,143 | -167 | -3.9% | $251.27 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.17% | $1,042,000 | 4,310 | -1,759 | -29% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0% | $1,431,000 | 6,069 | -16 | -0.26% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -1.4% | $1,360,000 | 6,085 | -13,739 | -69% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $4,288,000 | 19,824 | -520 | -2.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.2% | $4,262,000 | 20,344 | -14,239 | -41% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.2% | $7,107,000 | 34,583 | +13,575 | +65% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $4,283,000 | 21,008 | +21,008 | NEW | $203.87 | Q4 2015 |