| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $25,234,118 | 41,828 | -100 | -0.24% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $24,990,559 | 41,928 | -450 | -1.1% | $596.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $24,006,519 | 42,378 | +18 | +0.04% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $22,598,015 | 42,360 | +79 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $24,082,159 | 42,281 | -1,318 | -3% | $569.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $24,836,422 | 43,599 | -796 | -1.8% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $23,754,655 | 44,395 | -251 | -0.56% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $24,841,037 | 44,646 | -804 | -1.8% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $23,060,357 | 45,450 | -299 | -0.65% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $20,890,720 | 45,749 | -350 | -0.76% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $22,077,201 | 46,099 | -77 | -0.17% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $21,167,562 | 46,176 | -153 | -0.33% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $20,514,014 | 46,329 | -109 | -0.23% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $18,652,000 | 46,438 | +676 | +1.5% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $18,922,000 | 45,762 | +835 | +1.9% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $22,034,000 | 44,927 | +348 | +0.78% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $23,078,000 | 44,579 | -51 | -0.11% | $517.69 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $21,462,000 | 44,630 | -242 | -0.54% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $22,032,000 | 44,872 | -832 | -1.8% | $491.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $21,757,000 | 45,704 | -1,350 | -2.9% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $19,759,000 | 47,054 | -157 | -0.33% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $15,997,000 | 47,211 | -307 | -0.65% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $15,419,000 | 47,518 | -595 | -1.2% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.07% | $12,648,000 | 48,113 | -1,324 | -2.7% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.01% | $18,558,000 | 49,437 | -239 | -0.48% | $375.39 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0% | $17,509,000 | 49,676 | +11 | +0.02% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $17,611,000 | 49,665 | -127 | -0.26% | $354.60 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0% | $17,198,000 | 49,792 | +30 | +0.06% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0% | $15,062,000 | 49,762 | +49 | +0.1% | $302.68 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.01% | $18,268,000 | 49,713 | -137 | -0.27% | $367.47 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $17,698,000 | 49,850 | -265 | -0.53% | $355.03 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $17,126,000 | 50,115 | +116 | +0.23% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.02% | $17,270,000 | 49,999 | -316 | -0.63% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.01% | $16,419,000 | 50,315 | -96 | -0.19% | $326.32 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.15% | $16,012,000 | 50,411 | -1,789 | -3.4% | $317.63 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.04% | $16,308,000 | 52,200 | -460 | -0.87% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.31% | $15,889,000 | 52,660 | -3,438 | -6.1% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.08% | $15,835,000 | 56,098 | +908 | +1.6% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.05% | $15,024,000 | 55,190 | +551 | +1% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.71% | $14,355,000 | 54,639 | +7,529 | +16% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.02% | $11,968,000 | 47,110 | +191 | +0.41% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.01% | $11,677,000 | 46,919 | -153 | -0.33% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.03% | $12,860,000 | 47,072 | -257 | -0.54% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.08% | $13,121,000 | 47,329 | -703 | -1.5% | $277.23 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $12,679,000 | 48,032 | 0 | $263.97 | Q4 2014 |