| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $2,969,017 | 6,670 | -646 | -8.8% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $3,648,416 | 7,316 | +112 | +1.6% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $4,083,515 | 7,204 | +304 | +4.4% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.06% | $4,068,102 | 6,900 | -801 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $4,003,365 | 7,701 | 0 | $519.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0% | $4,285,144 | 7,701 | -60 | -0.77% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $4,374,565 | 7,761 | 0 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.04% | $4,352,679 | 7,761 | -527 | -6.4% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $4,518,369 | 8,288 | -150 | -1.8% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.08% | $4,086,355 | 8,438 | -1,150 | -12% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $4,609,910 | 9,588 | -79 | -0.82% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $4,260,150 | 9,667 | +140 | +1.5% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $4,116,521 | 9,527 | +363 | +4% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $3,296,000 | 9,164 | -518 | -5.4% | $359.67 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $3,821,000 | 9,682 | -124 | -1.3% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $4,631,000 | 9,806 | +519 | +5.6% | $472.26 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $4,568,000 | 9,287 | +637 | +7.4% | $491.87 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $3,859,000 | 8,650 | -148 | -1.7% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $4,137,000 | 8,798 | +600 | +7.3% | $470.22 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $3,307,000 | 8,198 | +525 | +6.8% | $403.39 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $3,308,000 | 7,673 | -224 | -2.8% | $431.12 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $3,120,000 | 7,897 | +73 | +0.93% | $395.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.07% | $3,038,000 | 7,824 | -1,368 | -15% | $388.29 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $2,866,000 | 9,192 | -34 | -0.37% | $311.79 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $3,268,000 | 9,226 | -185 | -2% | $354.22 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $3,356,000 | 9,411 | -244 | -2.5% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $3,536,000 | 9,655 | 0 | $366.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.01% | $3,302,000 | 9,655 | -160 | -1.6% | $342.00 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $2,616,000 | 9,815 | +100 | +1% | $266.53 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $2,878,000 | 9,715 | +85 | +0.88% | $296.24 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $2,657,000 | 9,630 | +50 | +0.52% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.08% | $2,689,000 | 9,580 | +1,924 | +25% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $1,983,000 | 7,656 | 0 | $259.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0% | $1,863,000 | 7,656 | +24 | +0.31% | $243.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $1,767,000 | 7,632 | -795 | -9.4% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.33% | $1,740,000 | 8,427 | -8,300 | -50% | $206.48 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $3,062,000 | 16,727 | +82 | +0.49% | $183.06 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $3,037,000 | 16,645 | +101 | +0.61% | $182.46 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $2,822,000 | 16,544 | -1,071 | -6.1% | $170.58 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $3,219,000 | 17,615 | +68 | +0.39% | $182.74 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $3,330,000 | 17,547 | -100 | -0.57% | $189.78 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.09% | $2,765,000 | 17,647 | -2,413 | -12% | $156.68 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $3,460,000 | 20,060 | -50 | -0.25% | $172.48 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $3,459,000 | 20,110 | 0 | $172.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0% | $3,144,000 | 20,110 | +100 | +0.5% | $156.34 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $2,927,000 | 20,010 | 0 | $146.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $2,922,000 | 20,010 | 0 | $146.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | 0% | $2,672,000 | 20,010 | 0 | $133.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $2,775,000 | 20,010 | 0 | $138.68 | Q4 2013 |