| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,923,780 | 6,280 | -122 | -1.9% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,927,379 | 6,402 | +45 | +0.71% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $3,232,471 | 6,357 | -46 | -0.72% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $3,005,248 | 6,403 | -21 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $2,721,849 | 6,424 | -125 | -1.9% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $2,733,094 | 6,549 | +112 | +1.7% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,405,057 | 6,437 | -15 | -0.23% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,650,094 | 6,452 | +77 | +1.2% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $2,549,172 | 6,375 | -69 | -1.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $2,431,837 | 6,444 | -140 | -2.1% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $2,667,771 | 6,584 | -58 | -0.87% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $2,742,349 | 6,642 | -73 | -1.1% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $2,879,123 | 6,715 | -130 | -1.9% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,285,000 | 6,845 | +12 | +0.18% | $333.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $2,047,000 | 6,833 | -84 | -1.2% | $299.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $2,874,000 | 6,917 | -315 | -4.4% | $415.50 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $2,480,000 | 7,232 | +185 | +2.6% | $342.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,361,000 | 7,047 | -123 | -1.7% | $335.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,529,000 | 7,170 | +202 | +2.9% | $352.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $2,607,000 | 6,968 | -790 | -10% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $2,088,000 | 7,758 | -255 | -3.2% | $269.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,776,000 | 8,013 | -330 | -4% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,311,000 | 8,343 | -282 | -3.3% | $157.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,192,000 | 8,625 | -149 | -1.7% | $138.20 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,520,000 | 8,774 | +33 | +0.38% | $173.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,474,000 | 8,741 | -52 | -0.59% | $168.63 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,458,000 | 8,793 | -80 | -0.9% | $165.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,419,000 | 8,873 | -1 | -0.01% | $159.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $1,324,000 | 8,874 | -277 | -3% | $149.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,376,000 | 9,151 | +186 | +2.1% | $150.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,253,000 | 8,965 | +38 | +0.43% | $139.77 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $1,387,000 | 8,927 | +32 | +0.36% | $155.37 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $1,392,000 | 8,895 | -77 | -0.86% | $156.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,127,000 | 8,972 | -115 | -1.3% | $125.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,123,000 | 9,087 | -235 | -2.5% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $1,015,000 | 9,322 | -763 | -7.6% | $108.88 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,039,000 | 10,085 | -476 | -4.5% | $103.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.13% | $901,000 | 10,561 | -14,143 | -57% | $85.31 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $2,003,000 | 24,704 | -3,689 | -13% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $2,186,000 | 28,393 | -802 | -2.7% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $2,227,000 | 29,195 | -2,759 | -8.6% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $2,365,000 | 31,954 | -578 | -1.8% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.13% | $3,157,000 | 32,532 | -12,700 | -28% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $3,967,000 | 45,232 | -728 | -1.6% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $4,066,000 | 45,960 | -522 | -1.1% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $3,811,000 | 46,482 | -2,644 | -5.4% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $4,448,000 | 49,126 | -950 | -1.9% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $4,547,000 | 50,076 | -931 | -1.8% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $4,658,000 | 51,007 | 0 | $91.32 | Q4 2013 |