| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $3,302,444 | 4,834 | -10 | -0.21% | $683.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $3,241,217 | 4,844 | -218 | -4.3% | $669.12 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $3,140,718 | 5,062 | 0 | $620.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.03% | $2,716,775 | 5,062 | -233 | $536.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $3,134,375 | 5,295 | +70 | +1.3% | $591.95 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.07% | $3,015,557 | 5,225 | -490 | -8.6% | $577.14 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $3,116,618 | 5,715 | +138 | +2.5% | $545.34 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $2,893,571 | 5,577 | -218 | -3.8% | $518.84 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $2,716,638 | 5,795 | -242 | -4% | $468.79 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.09% | $2,580,697 | 6,037 | +668 | +12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $2,382,709 | 5,369 | -25 | -0.46% | $443.79 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $2,208,250 | 5,394 | +15 | +0.28% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $2,048,431 | 5,379 | -400 | -6.9% | $380.82 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $2,081,000 | 5,779 | 0 | $360.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0% | $2,180,000 | 5,779 | +40 | +0.7% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $2,592,000 | 5,739 | +13 | +0.23% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $2,720,000 | 5,726 | -20 | -0.35% | $475.03 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $2,466,000 | 5,746 | -312 | -5.2% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.08% | $2,593,000 | 6,058 | -668 | -9.9% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $2,666,000 | 6,726 | +6,726 | NEW | $396.37 | Q1 2021 | |
| 30 Sep 2020 | 0.81% | -0.01% | $2,228,000 | 6,653 | -59 | -0.88% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $2,070,000 | 6,712 | +165 | +2.5% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $1,687,000 | 6,547 | +5 | +0.08% | $257.68 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $2,106,000 | 6,542 | +20 | +0.31% | $321.92 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $1,936,000 | 6,522 | +160 | +2.5% | $296.84 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.03% | $1,864,000 | 6,362 | -245 | -3.7% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $1,866,000 | 6,607 | -235 | -3.4% | $282.43 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $1,710,000 | 6,842 | +20 | +0.29% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,983,000 | 6,822 | -75 | -1.1% | $290.68 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.05% | $1,875,000 | 6,897 | +465 | +7.2% | $271.86 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $1,693,000 | 6,432 | 0 | $263.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.02% | $1,716,000 | 6,432 | -155 | -2.4% | $266.79 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $1,655,000 | 6,587 | -137 | -2% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $1,626,000 | 6,724 | +45 | +0.67% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | 0% | $1,574,507 | 6,679 | 0 | $235.74 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0% | $1,493,000 | 6,679 | +5 | +0.07% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $1,444,000 | 6,674 | +15 | +0.23% | $216.36 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.17% | $1,395,000 | 6,659 | -1,440 | -18% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.18% | $1,665,000 | 8,099 | +1,497 | +23% | $205.58 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.05% | $1,346,000 | 6,602 | +415 | +6.7% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $1,186,000 | 6,187 | +30 | +0.49% | $191.69 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $1,267,000 | 6,157 | +140 | +2.3% | $205.78 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0% | $1,242,000 | 6,017 | +10 | +0.17% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $1,235,000 | 6,007 | +185 | +3.2% | $205.59 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.05% | $1,147,000 | 5,822 | +330 | +6% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $1,075,000 | 5,492 | +12 | +0.22% | $195.74 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | 0% | $1,025,000 | 5,480 | 0 | $187.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $1,012,000 | 5,480 | 0 | $184.67 | Q4 2013 | ||
| 30 Sep 2013 | 1% | +0.02% | $921,000 | 5,480 | +100 | +1.9% | $168.07 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.28% | $863,000 | 5,380 | +1,380 | +34% | $160.41 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | 0% | $627,000 | 4,000 | 0 | $156.75 | Q1 2013 |