| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $24,580,719 | 48,155 | -1,447 | -2.9% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $20,950,396 | 49,602 | +315 | +0.64% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $16,141,492 | 49,287 | -161 | -0.33% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $15,498,981 | 49,448 | -261 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $17,328,557 | 49,709 | -1,317 | -2.6% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $16,521,708 | 51,026 | +410 | +0.81% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $14,017,088 | 50,616 | -642 | -1.3% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $15,103,168 | 51,258 | +122 | +0.24% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $12,250,651 | 51,136 | -452 | -0.88% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $11,785,793 | 51,588 | +1,706 | +3.4% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $12,229,070 | 49,882 | -122 | -0.24% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $11,944,954 | 50,004 | +1,726 | +3.6% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $11,697,276 | 48,278 | +926 | +2% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $9,637,000 | 47,352 | +271 | +0.58% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.55% | $9,112,000 | 47,081 | -65,051 | -58% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $23,000,000 | 112,132 | +706 | +0.63% | $205.12 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $24,307,000 | 111,426 | +3,082 | +2.8% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.19% | $24,330,000 | 108,344 | +20,882 | +24% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $21,325,000 | 87,462 | 0 | $243.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $452,000 | 3,337 | 0 | $135.45 * | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | +0.24% | $7,147,000 | 31,472 | +27,602 | +713% | $227.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $818,000 | 3,870 | +641 | +20% | $211.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $560,000 | 3,229 | -108 | -3.2% | $173.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $452,000 | 3,337 | -255 | -7.1% | $135.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $643,000 | 3,592 | -1,262 | -26% | $179.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $790,000 | 4,854 | -34 | -0.7% | $162.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $838,000 | 4,888 | -238 | -4.6% | $171.44 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $809,000 | 5,126 | -198 | -3.7% | $157.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $711,000 | 5,324 | -263 | -4.7% | $133.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $816,000 | 5,587 | -157 | -2.7% | $146.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $764,000 | 5,744 | +331 | +6.1% | $133.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $877,000 | 5,413 | -492 | -8.3% | $162.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,043,000 | 5,905 | -64 | -1.1% | $176.63 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $1,003,000 | 5,969 | -701 | -11% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,082,000 | 6,670 | -295 | -4.2% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,053,000 | 6,965 | -494 | -6.6% | $151.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $1,020,000 | 7,459 | -508 | -6.4% | $136.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $1,021,000 | 7,967 | -4,619 | -37% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $1,416,000 | 12,586 | -2,921 | -19% | $112.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.26% | $1,705,000 | 15,507 | -36,242 | -70% | $109.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.15% | $4,554,000 | 51,749 | -26,048 | -33% | $88.00 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $8,447,000 | 77,797 | -1,426 | -1.8% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.11% | $10,393,000 | 79,223 | -13,573 | -15% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $12,866,000 | 92,796 | +1,659 | +1.8% | $138.65 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $13,139,000 | 91,137 | +1,577 | +1.8% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $11,820,000 | 89,560 | +4,119 | +4.8% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $13,183,000 | 85,441 | +480 | +0.56% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.01% | $12,659,000 | 84,961 | +1,311 | +1.6% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $11,792,000 | 83,650 | 0 | $140.97 | Q4 2013 |