| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $894,928 | 2,711 | -100 | -3.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $970,638 | 2,811 | -115 | -3.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $912,824 | 2,926 | -13 | -0.44% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $1,539,301 | 2,939 | -316 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.25% | $1,646,574 | 3,255 | -7,977 | -71% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.13% | $6,567,000 | 11,232 | -3,527 | -24% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $7,516,000 | 14,759 | -139 | -0.93% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $7,370,000 | 14,898 | -950 | -6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $8,343,000 | 15,848 | +988 | +6.6% | $526.44 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $7,492,000 | 14,860 | -369 | -2.4% | $504.17 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $7,320,000 | 15,229 | -895 | -5.6% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $7,620,000 | 16,124 | -4 | -0.02% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $8,551,000 | 16,128 | -262 | -1.6% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $8,278,000 | 16,390 | -549 | -3.2% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $8,700,000 | 16,939 | +298 | +1.8% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $8,486,000 | 16,641 | +226 | +1.4% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $8,243,000 | 16,415 | -57 | -0.35% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $6,436,000 | 16,472 | +101 | +0.62% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $6,556,000 | 16,371 | +489 | +3.1% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $5,909,000 | 15,882 | +2,566 | +19% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $4,670,000 | 13,316 | +720 | +5.7% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $3,927,000 | 12,596 | +113 | +0.91% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $3,682,000 | 12,483 | -553 | -4.2% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $3,251,000 | 13,036 | -885 | -6.4% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $4,092,000 | 13,921 | -633 | -4.3% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.08% | $3,163,000 | 14,554 | -3,775 | -21% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $4,472,000 | 18,329 | -2,090 | -10% | $243.98 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $5,049,000 | 20,419 | -827 | -3.9% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $5,293,000 | 21,246 | -569 | -2.6% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $5,804,000 | 21,815 | -336 | -1.5% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $5,435,000 | 22,151 | -1,037 | -4.5% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $4,962,000 | 23,188 | -213 | -0.91% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.29% | $5,159,000 | 23,401 | -13,953 | -37% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $7,316,000 | 37,354 | +526 | +1.4% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $6,829,000 | 36,828 | -711 | -1.9% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $6,157,000 | 37,539 | +603 | +1.6% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $5,911,000 | 36,936 | -1,410 | -3.7% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $5,368,000 | 38,346 | -1,418 | -3.6% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.02% | $5,615,000 | 39,764 | -1,120 | -2.7% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $5,270,000 | 40,884 | -460 | -1.1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $4,864,000 | 41,344 | -50 | -0.12% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.17% | $4,802,000 | 41,394 | -12,441 | -23% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $6,567,000 | 53,835 | -515 | -0.95% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $6,429,000 | 54,350 | +120 | +0.22% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $5,482,000 | 54,230 | -1,195 | -2.2% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $4,780,000 | 55,425 | -725 | -1.3% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $4,590,000 | 56,150 | +860 | +1.6% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $4,533,000 | 55,290 | +1,205 | +2.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $4,073,000 | 54,085 | 0 | $75.31 | Q4 2013 |