| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $12,179,010 | 25,183 | -69 | -0.27% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $13,079,146 | 25,252 | +558 | +2.3% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $12,282,970 | 24,694 | +1,328 | +5.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $8,771,327 | 23,366 | -53 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $9,870,995 | 23,419 | -219 | -0.93% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $10,171,317 | 23,638 | -184 | -0.77% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $10,647,138 | 23,822 | +1,162 | +5.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.38% | $9,533,406 | 22,660 | +5,590 | +33% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $6,418,840 | 17,070 | +1,983 | +13% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $4,763,695 | 15,087 | +359 | +2.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $5,015,635 | 14,728 | +1,311 | +9.8% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $3,868,094 | 13,417 | +629 | +4.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.21% | $3,066,772 | 12,788 | +3,739 | +41% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $2,107,000 | 9,049 | -121 | -1.3% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.05% | $2,355,000 | 9,170 | -680 | -6.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $3,037,000 | 9,850 | -247 | -2.4% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.11% | $3,396,000 | 10,097 | +1,480 | +17% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $2,429,000 | 8,617 | +939 | +12% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $2,080,000 | 7,678 | +310 | +4.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $1,737,000 | 7,368 | -695 | -8.6% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $1,793,000 | 8,063 | +134 | +1.7% | $222.37 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $1,668,000 | 7,929 | +70 | +0.89% | $210.37 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $1,599,000 | 7,859 | +34 | +0.43% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $1,234,000 | 7,825 | -48 | -0.61% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,242,000 | 7,873 | +3 | +0.04% | $157.75 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $1,094,000 | 7,870 | +705 | +9.8% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $960,000 | 7,165 | +50 | +0.7% | $133.98 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $839,000 | 7,115 | +33 | +0.47% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $719,000 | 7,082 | +502 | +7.6% | $101.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $753,000 | 6,580 | +331 | +5.3% | $114.44 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $616,000 | 6,249 | +1 | +0.02% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $570,000 | 6,248 | +411 | +7% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $499,000 | 5,837 | 0 | $85.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0% | $435,000 | 5,837 | -135 | -2.3% | $74.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $412,000 | 5,972 | +137 | +2.3% | $68.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $384,000 | 5,835 | +1 | +0.02% | $65.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $363,000 | 5,834 | +1 | +0.02% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $335,000 | 5,833 | -1,250 | -18% | $57.43 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $362,000 | 7,083 | -369 | -5% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $411,000 | 7,452 | +3 | +0.04% | $55.15 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $413,000 | 7,449 | 0 | $55.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $440,000 | 8,104 | 0 | $54.29 * | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | -0% | $365,000 | 8,264 | -124 | -1.5% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $341,000 | 8,388 | +500 | +6.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $366,000 | 7,888 | 0 | $46.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.01% | $366,000 | 7,888 | -311 | -3.8% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $342,000 | 8,199 | 0 | $41.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.02% | $336,000 | 8,199 | -563 | -6.4% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $328,000 | 8,762 | 0 | $37.43 | Q4 2013 |