| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $11,731,666 | 25,198 | -510 | -2% | $465.58 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $11,755,120 | 25,708 | +695 | +2.8% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.02% | $12,718,897 | 25,013 | +426 | +1.7% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $11,539,983 | 24,587 | -209 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0% | $10,505,877 | 24,796 | -126 | -0.51% | $423.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $10,400,810 | 24,922 | -92 | -0.37% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $8,725,999 | 25,014 | +241 | +0.97% | $348.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $10,175,141 | 24,773 | +427 | +1.8% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $9,735,168 | 24,346 | -1,193 | -4.7% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $9,638,035 | 25,539 | +48 | +0.19% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $10,328,657 | 25,491 | -1,705 | -6.3% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $11,228,594 | 27,196 | +388 | +1.4% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.73% | $11,493,995 | 26,808 | +17,608 | +191% | $428.75 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $3,072,000 | 9,200 | +35 | +0.38% | $333.91 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $2,745,000 | 9,165 | -382 | -4% | $299.51 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $3,966,428 | 9,547 | +349 | +3.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,153,795 | 9,198 | -516 | -5.3% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $3,254,887 | 9,714 | +2,056 | +27% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.08% | $2,701,000 | 7,658 | -1,704 | -18% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $3,503,000 | 9,362 | +426 | +4.8% | $374.17 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $2,404,000 | 8,936 | -503 | -5.3% | $269.02 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.05% | $2,232,000 | 9,439 | -1,497 | -14% | $236.47 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $1,719,000 | 10,936 | -450 | -4% | $157.19 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $1,573,000 | 11,386 | +272 | +2.4% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.27% | $1,936,000 | 11,114 | +9,031 | +434% | $174.19 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $351,000 | 2,083 | -62 | -2.9% | $168.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $355,000 | 2,145 | -623 | -23% | $165.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.28% | $442,000 | 2,768 | -6,220 | -69% | $159.68 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.43% | $1,341,000 | 8,988 | -11,664 | -56% | $149.20 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.15% | $3,105,000 | 20,652 | +7,225 | +54% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $1,877,000 | 13,427 | +631 | +4.9% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $1,987,000 | 12,796 | -35 | -0.27% | $155.28 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.26% | $2,008,000 | 12,831 | +6,530 | +104% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.03% | $791,000 | 6,301 | +831 | +15% | $125.54 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.05% | $676,000 | 5,470 | +1,197 | +28% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $465,000 | 4,273 | +1,086 | +34% | $108.82 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.09% | $328,000 | 3,187 | -1,762 | -36% | $102.92 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.08% | $422,000 | 4,949 | -1,732 | -26% | $85.27 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $541,000 | 6,681 | +527 | +8.6% | $80.98 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $474,000 | 6,154 | -416 | -6.3% | $77.02 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | 0% | $501,000 | 6,570 | 0 | $76.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $637,000 | 6,566 | 0 | $97.01 * | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | +0% | $682,000 | 7,022 | +54 | +0.77% | $97.12 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $611,000 | 6,968 | +43 | +0.62% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $613,000 | 6,925 | 0 | $88.52 | Q4 2014 |