| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $4,645,001 | 8,426 | -321 | -3.7% | $551.27 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $4,749,096 | 8,747 | +35 | +0.4% | $542.94 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $4,256,248 | 8,712 | +577 | +7.1% | $488.55 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $2,580,991 | 8,135 | -40 | $317.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,901,062 | 8,175 | -46 | -0.56% | $354.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $2,702,160 | 8,221 | -133 | -1.6% | $328.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $2,263,767 | 8,354 | -39 | -0.46% | $270.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $2,148,104 | 8,393 | +197 | +2.4% | $255.94 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,825,987 | 8,196 | +31 | +0.38% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,597,319 | 8,165 | -145 | -1.7% | $195.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $1,526,215 | 8,310 | +182 | +2.2% | $183.66 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,432,641 | 8,128 | +73 | +0.91% | $176.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,345,104 | 8,055 | +256 | +3.3% | $166.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $1,085,000 | 7,799 | +185 | +2.4% | $139.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,006,000 | 7,614 | +328 | +4.5% | $132.13 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $1,094,000 | 7,286 | +135 | +1.9% | $150.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $992,000 | 7,151 | +192 | +2.8% | $138.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $878,000 | 6,959 | +362 | +5.5% | $126.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $783,000 | 6,597 | +337 | +5.4% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $742,000 | 6,260 | +289 | +4.8% | $118.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $695,000 | 5,971 | +442 | +8% | $116.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $516,000 | 5,529 | +100 | +1.8% | $93.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $485,000 | 5,429 | +49 | +0.91% | $89.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $497,000 | 5,380 | -303 | -5.3% | $92.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $801,000 | 5,683 | +38 | +0.67% | $140.95 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $730,000 | 5,645 | -45 | -0.79% | $129.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $723,000 | 5,690 | +369 | +6.9% | $127.07 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $603,000 | 5,321 | +124 | +2.4% | $113.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $531,000 | 5,197 | +536 | +11% | $102.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $641,000 | 4,661 | +242 | +5.5% | $137.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $526,000 | 4,419 | +190 | +4.5% | $119.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $571,000 | 4,229 | +181 | +4.5% | $135.02 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $493,000 | 4,048 | +735 | +22% | $121.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $346,000 | 3,313 | +423 | +15% | $104.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $265,000 | 2,890 | +132 | +4.8% | $91.70 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $252,000 | 2,758 | +331 | +14% | $91.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $239,000 | 2,427 | +2,427 | NEW | $98.48 | Q4 2016 |