| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,862,810 | 4,337 | -18 | -0.41% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,198,225 | 4,355 | +11 | +0.25% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $3,206,263 | 4,344 | -185 | -4.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.04% | $2,610,334 | 4,529 | -755 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $3,093,835 | 5,284 | -75 | -1.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $3,067,706 | 5,359 | -191 | -3.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,798,421 | 5,550 | -8 | -0.14% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,698,854 | 5,558 | +4 | +0.07% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,965,894 | 5,554 | -125 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,704,893 | 5,679 | -40 | -0.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,641,239 | 5,719 | -31 | -0.54% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,218,655 | 5,750 | -2 | -0.03% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $692,196 | 5,752 | -65 | -1.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $789,000 | 5,817 | -71 | -1.2% | $135.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $949,000 | 5,888 | -308 | -5% | $161.18 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,378,000 | 6,196 | -7 | -0.11% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $2,086,000 | 6,203 | -35 | -0.56% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $2,117,000 | 6,238 | -14 | -0.22% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $2,174,000 | 6,252 | -891 | -12% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $2,104,000 | 7,143 | -429 | -5.7% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,068,000 | 7,572 | -220 | -2.8% | $273.11 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $2,041,000 | 7,792 | -50 | -0.64% | $261.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,781,000 | 7,842 | -22 | -0.28% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $1,312,000 | 7,864 | +183 | +2.4% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $1,577,000 | 7,681 | -52 | -0.67% | $205.31 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $1,377,000 | 7,733 | -59 | -0.76% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,504,000 | 7,792 | -26 | -0.33% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $1,303,000 | 7,818 | +151 | +2% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,005,000 | 7,667 | -496 | -6.1% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,342,000 | 8,163 | +156 | +1.9% | $164.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $1,556,000 | 8,007 | -230 | -2.8% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $1,316,000 | 8,237 | +59 | +0.72% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $1,443,000 | 8,178 | -7 | -0.09% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $1,399,000 | 8,185 | +291 | +3.7% | $170.92 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,192,000 | 7,894 | 0 | $151.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0% | $1,121,000 | 7,894 | -45 | -0.57% | $142.01 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $913,000 | 7,939 | -85 | -1.1% | $115.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $1,029,000 | 8,024 | -287 | -3.5% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $950,000 | 8,311 | -464 | -5.3% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $1,001,000 | 8,775 | +13 | +0.15% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $917,000 | 8,762 | +45 | +0.52% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $784,000 | 8,717 | -7 | -0.08% | $89.94 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $748,000 | 8,724 | -129 | -1.5% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $728,000 | 8,853 | -240 | -2.6% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $709,000 | 9,093 | -90 | -0.98% | $77.97 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $726,000 | 9,183 | -990 | -9.7% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $685,000 | 10,173 | -315 | -3% | $67.34 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $632,000 | 10,488 | +10,488 | NEW | $60.26 | Q1 2014 |