| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $9,929,845 | 11,515 | -136 | -1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $10,784,515 | 11,651 | +25 | +0.22% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $11,509,042 | 11,626 | -332 | -2.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $11,309,637 | 11,958 | +12 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $10,945,762 | 11,946 | -238 | -2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $10,801,360 | 12,184 | -20 | -0.16% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $10,373,278 | 12,204 | -223 | -1.8% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $9,104,393 | 12,427 | -21 | -0.17% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $8,216,676 | 12,448 | -101 | -0.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $7,089,683 | 12,549 | -154 | -1.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $6,839,041 | 12,703 | -178 | -1.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $6,400,183 | 12,881 | -254 | -1.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $5,996,128 | 13,135 | +368 | +2.9% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $6,030,000 | 12,767 | +173 | +1.4% | $472.31 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $6,036,000 | 12,594 | -43 | -0.34% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $7,277,000 | 12,637 | +33 | +0.26% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $7,155,000 | 12,604 | -20 | -0.16% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $5,672,000 | 12,624 | +65 | +0.52% | $449.30 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $4,969,000 | 12,559 | +163 | +1.3% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $4,369,000 | 12,396 | +682 | +5.8% | $352.45 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $4,413,000 | 11,714 | +168 | +1.5% | $376.73 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $4,099,000 | 11,546 | -38 | -0.33% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $3,512,000 | 11,584 | +494 | +4.5% | $303.18 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,162,000 | 11,090 | +1,333 | +14% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $2,868,000 | 9,757 | +75 | +0.77% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $2,789,000 | 9,682 | -184 | -1.9% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,607,000 | 9,866 | -29 | -0.29% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $2,396,000 | 9,895 | +2,028 | +26% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $1,602,000 | 7,867 | -216 | -2.7% | $203.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,899,000 | 8,083 | +168 | +2.1% | $234.94 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,654,000 | 7,915 | +373 | +4.9% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $1,421,000 | 7,542 | -187 | -2.4% | $188.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $1,438,000 | 7,729 | -168 | -2.1% | $186.05 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $1,297,000 | 7,897 | +269 | +3.5% | $164.24 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $1,220,000 | 7,628 | +1,792 | +31% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $978,000 | 5,836 | +93 | +1.6% | $167.58 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $920,000 | 5,743 | +2,503 | +77% | $160.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $494,000 | 3,240 | -212 | -6.1% | $152.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $542,000 | 3,452 | +274 | +8.6% | $157.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $501,000 | 3,178 | +30 | +0.95% | $157.65 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $509,000 | 3,148 | +469 | +18% | $161.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $387,000 | 2,679 | +272 | +11% | $144.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $326,000 | 2,407 | -1,194 | -33% | $135.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $545,000 | 3,601 | +1,341 | +59% | $151.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $320,000 | 2,260 | -251 | -10% | $141.59 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $315,000 | 2,511 | +239 | +11% | $125.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $262,000 | 2,272 | -133 | -5.5% | $115.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $268,000 | 2,405 | +322 | +15% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $248,000 | 2,083 | 0 | $119.06 | Q4 2013 |