| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $1,135,447 | 2,399 | +95 | +4.1% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $1,079,217 | 2,304 | -20 | -0.86% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $986,724 | 2,324 | 0 | $424.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.02% | $839,173 | 2,324 | -140 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $989,493 | 2,464 | 0 | $401.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0% | $924,936 | 2,464 | -16 | -0.65% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $903,982 | 2,480 | -120 | -4.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $876,301 | 2,600 | -85 | -3.2% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $813,981 | 2,685 | 0 | $303.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.01% | $714,153 | 2,685 | -60 | -2.2% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.05% | $755,339 | 2,745 | -297 | -9.8% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.13% | $743,248 | 3,042 | -823 | -21% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $828,033 | 3,865 | 0 | $214.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $813,000 | 3,865 | 0 | $210.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.03% | $845,000 | 3,865 | -213 | -5.2% | $218.63 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $1,132,000 | 4,078 | -5 | -0.12% | $277.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,248,000 | 4,083 | 0 | $305.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.01% | $1,119,000 | 4,083 | -63 | -1.5% | $274.06 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.05% | $1,126,000 | 4,146 | -266 | -6% | $271.59 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $1,072,000 | 4,412 | 0 | $242.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | 0% | $1,064,000 | 4,412 | 0 | $241.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0.01% | $957,000 | 4,412 | -50 | -1.1% | $216.91 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $856,000 | 4,462 | -101 | -2.2% | $191.84 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $687,000 | 4,563 | -210 | -4.4% | $150.56 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $840,000 | 4,773 | -12 | -0.25% | $175.99 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $764,000 | 4,785 | -40 | -0.83% | $159.67 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $759,000 | 4,825 | -177 | -3.5% | $157.31 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $757,000 | 5,002 | 0 | $151.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $655,000 | 5,002 | 0 | $130.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0.01% | $780,000 | 5,002 | -73 | -1.4% | $155.94 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $730,000 | 5,075 | -165 | -3.1% | $143.84 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.03% | $713,000 | 5,240 | -282 | -5.1% | $136.07 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.09% | $744,000 | 5,522 | -1,000 | -15% | $134.73 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $816,000 | 6,522 | -182 | -2.7% | $125.11 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.07% | $798,000 | 6,704 | -960 | -13% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.07% | $872,000 | 7,664 | -1,030 | -12% | $113.78 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $912,000 | 8,694 | +63 | +0.73% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -1.2% | $899,000 | 8,631 | -18,659 | -68% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $2,739,000 | 27,290 | -485 | -1.7% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.15% | $2,771,000 | 27,775 | -2,845 | -9.3% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.24% | $3,046,000 | 30,620 | -4,654 | -13% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $3,280,000 | 35,274 | -812 | -2.3% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $3,573,000 | 36,086 | -310 | -0.85% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $3,600,000 | 36,396 | -1,140 | -3% | $98.91 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.22% | $3,589,000 | 37,536 | -4,604 | -11% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $3,861,000 | 42,140 | -255 | -0.6% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $3,855,000 | 42,395 | -223 | -0.52% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $3,688,000 | 42,618 | 0 | $86.54 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $3,663,000 | 42,618 | 0 | $85.95 | Q4 2013 |