| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $258,811 | 952 | -873 | -48% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.1% | $464,700 | 1,825 | -9,692 | -84% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $2,362,943 | 11,517 | -2,381 | -17% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.18% | $3,087,163 | 13,898 | -26,602 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $10,142,010 | 40,500 | -1,604 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $9,810,232 | 42,104 | -923 | -2.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $9,062,347 | 43,027 | -8,642 | -17% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $8,860,200 | 51,669 | -925 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $10,125,923 | 52,594 | -7,098 | -12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $10,219,867 | 59,692 | -225 | -0.38% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $11,622,100 | 59,917 | -2,035 | -3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $10,215,885 | 61,952 | +915 | +1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $7,930,537 | 61,037 | -1,678 | -2.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $8,667,000 | 62,715 | -7,806 | -11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $9,642,000 | 70,521 | -8,623 | -11% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $13,819,000 | 79,144 | -4,662 | -5.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $14,881,000 | 83,806 | +6,281 | +8.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $10,970,000 | 77,525 | -11,580 | -13% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $12,204,000 | 89,105 | -1,335 | -1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $11,047,000 | 90,440 | -8,684 | -8.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $13,153,000 | 99,124 | +2,077 | +2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $11,239,000 | 97,047 | +72,781 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $8,852,000 | 24,266 | -533 | -2.1% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $6,306,000 | 24,799 | -543 | -2.1% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $7,442,000 | 25,342 | -398 | -1.5% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $5,765,000 | 25,740 | -270 | -1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,148,000 | 26,010 | -493 | -1.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $5,034,000 | 26,503 | +528 | +2% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $4,097,000 | 25,975 | +197 | +0.76% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $5,819,000 | 25,778 | -1,089 | -4.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $4,973,000 | 26,867 | +85 | +0.32% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $4,493,000 | 26,782 | -707 | -2.6% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $4,652,000 | 27,489 | -1,163 | -4.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $4,416,000 | 28,652 | -3,518 | -11% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $4,633,000 | 32,170 | -1,162 | -3.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $4,788,000 | 33,332 | -8,126 | -20% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $4,802,000 | 41,458 | -29,157 | -41% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $7,983,000 | 70,615 | -462 | -0.65% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.18% | $6,795,000 | 71,077 | -116,835 | -62% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $20,481,000 | 187,912 | -2,649 | -1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $20,058,000 | 190,561 | +8,028 | +4.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.05% | $20,133,000 | 182,533 | +25,768 | +16% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $19,662,000 | 156,765 | -1,910 | -1.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $19,744,000 | 158,675 | -1,252 | -0.78% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.06% | $17,653,000 | 159,927 | -29,593 | -16% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $19,094,000 | 189,520 | +563 | +0.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.25% | $17,560,000 | 188,957 | +162,348 | +610% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $14,282,000 | 26,609 | -547 | -2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $15,238,000 | 27,156 | 0 | $561.13 | Q4 2013 |