| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $1,596,833 | 2,331 | -548 | -19% | $685.04 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,927,082 | 2,879 | +95 | +3.4% | $669.36 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $1,728,690 | 2,784 | -402 | -13% | $620.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $1,790,261 | 3,186 | -176 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $1,979,142 | 3,362 | +171 | +5.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,840,633 | 3,191 | +102 | +3.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,690,393 | 3,089 | +10 | +0.32% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,618,723 | 3,079 | -27 | -0.87% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,483,519 | 3,106 | +60 | +2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $1,308,044 | 3,046 | +15 | +0.49% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $1,350,947 | 3,031 | -297 | -8.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,368,074 | 3,328 | -4 | -0.12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $1,280,188 | 3,332 | -350 | -9.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $1,321,000 | 3,682 | -150 | -3.9% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $1,453,000 | 3,832 | 0 | $379.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.01% | $1,739,000 | 3,832 | -88 | -2.2% | $453.81 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $1,870,000 | 3,920 | -624 | -14% | $477.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $1,958,000 | 4,544 | -171 | -3.6% | $430.90 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $2,027,000 | 4,715 | +58 | +1.2% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.16% | $1,853,000 | 4,657 | -1,617 | -26% | $397.90 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $2,355,000 | 6,274 | +13 | +0.21% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $2,104,000 | 6,261 | -199 | -3.1% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $2,001,000 | 6,460 | +65 | +1% | $309.75 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.05% | $1,652,000 | 6,395 | +367 | +6.1% | $258.33 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $1,948,000 | 6,028 | +96 | +1.6% | $323.16 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $1,771,000 | 5,932 | +180 | +3.1% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $1,695,000 | 5,752 | +210 | +3.8% | $294.68 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $1,577,000 | 5,542 | +355 | +6.8% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $1,305,000 | 5,187 | -25 | -0.48% | $251.59 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $1,526,000 | 5,212 | 0 | $292.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0% | $1,423,000 | 5,212 | +20 | +0.39% | $273.02 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $1,378,000 | 5,192 | -36 | -0.69% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $1,406,000 | 5,228 | +34 | +0.65% | $268.94 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $1,314,000 | 5,194 | -288 | -5.3% | $252.98 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,334,000 | 5,482 | 0 | $243.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.02% | $1,301,000 | 5,482 | +243 | +4.6% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,179,000 | 5,239 | -69 | -1.3% | $225.04 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $1,155,000 | 5,308 | +4 | +0.08% | $217.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $1,116,000 | 5,304 | +265 | +5.3% | $210.41 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $1,041,000 | 5,039 | +389 | +8.4% | $206.59 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.07% | $953,000 | 4,650 | +690 | +17% | $204.95 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.1% | $763,000 | 3,960 | +1,016 | +35% | $192.68 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $610,000 | 2,944 | +240 | +8.9% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $562,000 | 2,704 | +153 | +6% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $528,000 | 2,551 | +172 | +7.2% | $206.98 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $472,000 | 2,379 | -7 | -0.29% | $198.40 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $470,000 | 2,386 | +580 | +32% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $340,000 | 1,806 | +200 | +12% | $188.26 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $298,000 | 1,606 | 0 | $185.55 | Q4 2013 |