| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $1,550,197 | 4,696 | +555 | +13% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $1,442,310 | 4,141 | +321 | +8.4% | $348.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $1,191,725 | 3,820 | +1,359 | +55% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $1,288,949 | 2,461 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,349,071 | 2,461 | -53 | -2.1% | $548.18 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,469,886 | 2,514 | +3 | +0.12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $1,278,752 | 2,511 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $1,242,192 | 2,511 | 0 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $1,321,966 | 2,511 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.04% | $1,350,491 | 2,511 | -266 | -9.6% | $537.83 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,334,737 | 2,777 | +12 | +0.43% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $1,306,711 | 2,765 | -25 | -0.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $1,479,202 | 2,790 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.03% | $1,512,000 | 2,790 | -174 | -5.9% | $541.94 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $1,569,000 | 2,964 | +187 | +6.7% | $529.35 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.05% | $1,416,000 | 2,777 | +478 | +21% | $509.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $1,129,000 | 2,299 | -470 | -17% | $491.08 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,082,000 | 2,769 | -81 | -2.8% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $1,141,000 | 2,850 | -164 | -5.4% | $400.35 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,057,000 | 3,014 | -81 | -2.6% | $350.70 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $965,000 | 3,095 | +176 | +6% | $311.79 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $911,000 | 2,919 | -391 | -12% | $312.09 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $988,000 | 3,310 | -45 | -1.3% | $298.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $833,000 | 3,355 | -250 | -6.9% | $248.29 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,024,000 | 3,605 | -60 | -1.6% | $284.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $814,000 | 3,665 | -452 | -11% | $222.10 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.9% | $1,005,000 | 4,117 | -15,004 | -78% | $244.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,701,000 | 19,121 | -187 | -0.97% | $245.86 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $4,810,000 | 19,308 | -488 | -2.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $5,151,000 | 19,796 | -250 | -1.2% | $260.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $4,290,000 | 20,046 | -83 | -0.41% | $214.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $4,308,000 | 20,129 | -280 | -1.4% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $4,499,000 | 20,409 | -389 | -1.9% | $220.44 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $4,073,000 | 20,798 | -697 | -3.2% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $3,986,000 | 21,495 | -42 | -0.2% | $185.44 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $3,532,000 | 21,537 | -863 | -3.9% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $3,585,000 | 22,400 | -225 | -0.99% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.25% | $3,168,000 | 22,625 | -4,122 | -15% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $3,777,000 | 26,747 | -796 | -2.9% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $3,550,000 | 27,543 | -6 | -0.02% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.2% | $3,241,000 | 27,549 | -22,823 | -45% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.02% | $5,843,000 | 50,372 | -302 | -0.6% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.02% | $6,182,000 | 50,674 | -320 | -0.63% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.21% | $5,908,000 | 50,994 | -2,705 | -5% | $115.86 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | 0% | $5,428,000 | 53,699 | 0 | $101.08 | Q4 2014 |