| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $2,129,190 | 3,529 | +239 | +7.3% | $603.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $1,960,783 | 3,290 | +507 | +18% | $595.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,576,377 | 2,783 | +248 | +9.8% | $566.43 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $1,444,111 | 2,535 | 0 | $569.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,444,111 | 2,535 | +31 | +1.2% | $569.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,426,215 | 2,504 | +229 | +10% | $569.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,217,169 | 2,275 | +6 | +0.26% | $535.02 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,262,376 | 2,269 | -45 | -1.9% | $556.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,174,099 | 2,314 | +11 | +0.48% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,051,678 | 2,303 | +88 | +4% | $456.66 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,060,606 | 2,215 | +6 | +0.27% | $478.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $1,012,577 | 2,209 | +8 | +0.36% | $458.39 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $974,440 | 2,201 | +15 | +0.69% | $442.73 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $878,000 | 2,186 | +145 | +7.1% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.37% | $844,000 | 2,041 | -6,507 | -76% | $413.52 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $4,192,000 | 8,548 | -80 | -0.93% | $490.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $4,467,000 | 8,628 | -25 | -0.29% | $517.73 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $4,161,000 | 8,653 | +241 | +2.9% | $480.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $4,130,000 | 8,412 | +127 | +1.5% | $490.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $3,944,000 | 8,285 | +302 | +3.8% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.07% | $3,352,000 | 7,983 | +1,275 | +19% | $419.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $2,273,000 | 6,708 | +6,708 | NEW | $338.85 | Q3 2020 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -5,690 | -100% | $658.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.02% | $1,496,000 | 5,690 | +268 | +4.9% | $262.92 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $2,035,000 | 5,422 | -349 | -6% | $375.32 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $2,034,000 | 5,771 | -66 | -1.1% | $352.45 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $2,070,000 | 5,837 | +88 | +1.5% | $354.63 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $1,986,000 | 5,749 | +332 | +6.1% | $345.45 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $1,640,000 | 5,417 | +261 | +5.1% | $302.75 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $1,895,000 | 5,156 | +1,017 | +25% | $367.53 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $1,469,000 | 4,139 | +497 | +14% | $354.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $1,245,000 | 3,642 | +221 | +6.5% | $341.85 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,182,000 | 3,421 | +310 | +10% | $345.51 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $1,015,000 | 3,111 | +124 | +4.2% | $326.26 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $949,000 | 2,987 | +203 | +7.3% | $317.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $870,000 | 2,784 | +827 | +42% | $312.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.79% | $590,000 | 1,957 | -16,988 | -90% | $301.48 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $5,348,000 | 18,945 | +465 | +2.5% | $282.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $5,031,000 | 18,480 | -572 | -3% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $5,005,000 | 19,052 | +1,781 | +10% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $4,388,000 | 17,271 | -47 | -0.27% | $254.07 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.02% | $4,310,000 | 17,318 | -362 | -2% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $4,830,000 | 17,680 | +399 | +2.3% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.16% | $4,791,000 | 17,281 | +3,180 | +23% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.02% | $3,722,000 | 14,101 | +483 | +3.5% | $263.95 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $3,395,000 | 13,618 | +512 | +3.9% | $249.30 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $3,415,000 | 13,106 | +496 | +3.9% | $260.57 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.14% | $3,160,000 | 12,610 | +3,273 | +35% | $250.59 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,280,000 | 9,337 | 0 | $244.19 | Q4 2013 |