| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $6,210,794 | 8,240 | -365 | -4.2% | $753.74 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $6,424,396 | 8,605 | +220 | +2.6% | $746.59 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.37% | $5,561,282 | 8,385 | -3,111 | -27% | $663.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $6,234,934 | 11,496 | -98 | $542.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $6,799,924 | 11,594 | 0 | $586.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.01% | $6,799,924 | 11,594 | -95 | -0.81% | $586.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $6,739,575 | 11,689 | -249 | -2.1% | $576.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $6,259,402 | 11,938 | -350 | -2.8% | $524.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $5,947,546 | 12,288 | -189 | -1.5% | $484.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,176,608 | 12,477 | -66 | -0.53% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $5,546,213 | 12,543 | -225 | -1.8% | $442.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $4,921,728 | 12,768 | +435 | +3.5% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $3,939,402 | 12,333 | +570 | +4.8% | $319.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $3,616,000 | 11,763 | +225 | +2% | $307.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $3,768,000 | 11,538 | +1,426 | +14% | $326.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $4,211,000 | 10,112 | -884 | -8% | $416.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,038,000 | 10,996 | -90 | -0.81% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $4,449,000 | 11,086 | -208 | -1.8% | $401.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $4,504,000 | 11,294 | -327 | -2.8% | $398.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $4,166,000 | 11,621 | -403 | -3.4% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $4,260,000 | 12,024 | -533 | -4.2% | $354.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $3,911,000 | 12,557 | -330 | -2.6% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.3% | $3,592,000 | 12,887 | -2,049 | -14% | $278.73 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.06% | $3,351,000 | 14,936 | -422 | -2.7% | $224.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $3,760,000 | 15,358 | -586 | -3.7% | $244.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $3,385,000 | 15,944 | +192 | +1.2% | $212.31 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $3,374,000 | 15,752 | -106 | -0.67% | $214.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $3,182,000 | 15,858 | -31 | -0.2% | $200.66 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $2,651,000 | 15,889 | +125 | +0.79% | $166.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.38% | $3,111,000 | 15,764 | -3,364 | -18% | $197.35 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $3,271,000 | 19,128 | 0 | $171.01 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.11% | $3,271,000 | 19,128 | -1,080 | -5.3% | $171.01 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $3,329,000 | 20,208 | -592 | -2.8% | $164.74 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.08% | $3,161,000 | 20,800 | +845 | +4.2% | $151.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $2,810,000 | 19,955 | -270 | -1.3% | $140.82 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $2,743,000 | 20,225 | +702 | +3.6% | $135.62 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $2,372,000 | 19,523 | +1,225 | +6.7% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.11% | $2,203,000 | 18,298 | +1,189 | +6.9% | $120.40 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $1,832,000 | 17,109 | -793 | -4.4% | $107.08 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.5% | $1,961,000 | 17,902 | +13,631 | +319% | $109.54 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $436,000 | 4,271 | 0 | $102.08 | Q4 2015 |