| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $7,888,771 | 16,722 | -350 | -2.1% | $471.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $8,028,279 | 17,072 | -30 | -0.18% | $470.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $7,243,039 | 17,102 | -1,000 | -5.5% | $423.52 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $6,271,438 | 18,102 | -310 | $346.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $7,497,551 | 18,412 | -225 | -1.2% | $407.21 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $7,069,573 | 18,637 | -75 | -0.4% | $379.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,884,706 | 18,712 | -165 | -0.87% | $367.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $6,303,219 | 18,877 | -146 | -0.77% | $333.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $5,626,052 | 19,023 | -475 | -2.4% | $295.75 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $5,186,273 | 19,498 | -325 | -1.6% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $5,449,541 | 19,823 | -600 | -2.9% | $274.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $4,989,952 | 20,423 | -293 | -1.4% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $4,404,636 | 20,716 | -175 | -0.84% | $212.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $4,402,000 | 20,891 | -175 | -0.83% | $210.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $4,607,000 | 21,066 | -165 | -0.78% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $5,894,000 | 21,231 | -102 | -0.48% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $6,519,000 | 21,333 | -100 | -0.47% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $5,873,000 | 21,433 | -200 | -0.92% | $274.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $5,873,000 | 21,633 | -150 | -0.69% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $5,294,000 | 21,783 | 0 | $243.03 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $5,000 | 21,983 | 0 | $0.23 * | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -0.02% | $4,784,000 | 22,058 | -240 | -1.1% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $4,280,000 | 22,298 | -20 | -0.09% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $3,362,000 | 22,318 | -100 | -0.45% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $3,944,000 | 22,418 | -425 | -1.9% | $175.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $3,646,000 | 22,843 | -190 | -0.82% | $159.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $3,624,000 | 23,033 | -225 | -0.97% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $3,520,000 | 23,258 | -935 | -3.9% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $3,167,000 | 24,193 | +24,193 | NEW | $130.91 | Q4 2018 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -26,618 | -100% | $456.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.15% | $3,849,000 | 26,618 | -2,470 | -8.5% | $144.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.27% | $3,959,000 | 29,088 | -4,675 | -14% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $4,547,000 | 33,763 | -2,550 | -7% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $4,541,000 | 36,313 | -850 | -2.3% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $4,423,000 | 37,163 | -690 | -1.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $4,307,671 | 37,853 | 0 | $113.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.5% | $3,971,000 | 37,853 | -6,702 | -15% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.17% | $4,641,000 | 44,555 | +2,610 | +6.2% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.49% | $4,210,000 | 41,945 | +8,750 | +26% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $3,312,000 | 33,195 | -955 | -2.8% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $3,397,000 | 34,150 | +700 | +2.1% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.15% | $3,111,000 | 33,450 | +2,215 | +7.1% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.23% | $3,093,000 | 31,235 | +3,750 | +14% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.68% | $2,719,000 | 27,485 | +9,800 | +55% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.26% | $1,691,000 | 17,685 | +3,825 | +28% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $1,270,000 | 13,860 | +1,475 | +12% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.09% | $1,126,000 | 12,385 | +1,325 | +12% | $90.92 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.1% | $957,000 | 11,060 | +1,200 | +12% | $86.53 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | +0.22% | $847,000 | 9,860 | +2,850 | +41% | $85.90 | Q4 2013 | |
| 30 Sep 2013 | 0.6% | +0.01% | $548,000 | 7,010 | +100 | +1.4% | $78.17 | Q3 2013 | |
| 30 Jun 2013 | 0.63% | +0.19% | $503,000 | 6,910 | +2,080 | +43% | $72.79 | Q2 2013 | |
| 31 Mar 2013 | 0.61% | 0% | $345,000 | 4,830 | 0 | $71.43 | Q1 2013 |