| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $3,306,342 | 5,706 | -17 | -0.3% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $2,775,769 | 5,723 | +84 | +1.5% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $2,286,389 | 5,639 | +94 | +1.7% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $2,759,192 | 5,545 | -254 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,016,814 | 5,799 | -118 | -2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $3,660,079 | 5,917 | +20 | +0.34% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $3,261,041 | 5,897 | -139 | -2.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.07% | $3,508,184 | 6,036 | -1,015 | -14% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $3,742,600 | 7,051 | -51 | -0.72% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $3,594,819 | 7,102 | -1,222 | -15% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $4,343,047 | 8,324 | -107 | -1.3% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $4,859,375 | 8,431 | -166 | -1.9% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $4,734,000 | 8,597 | +92 | +1.1% | $550.66 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $4,314,000 | 8,505 | -205 | -2.4% | $507.23 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $4,732,000 | 8,710 | -121 | -1.4% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $5,216,000 | 8,831 | +155 | +1.8% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $5,789,000 | 8,676 | -110 | -1.3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $5,020,000 | 8,786 | -447 | -4.8% | $571.36 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $4,658,000 | 9,233 | -140 | -1.5% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.09% | $4,278,000 | 9,373 | -1,334 | -12% | $456.42 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $4,987,000 | 10,707 | +316 | +3% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.09% | $4,588,000 | 10,391 | -1,054 | -9.2% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.18% | $4,147,000 | 11,445 | -2,584 | -18% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $3,979,000 | 14,029 | -290 | -2% | $283.63 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $4,652,000 | 14,319 | -238 | -1.6% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $4,240,000 | 14,557 | +131 | +0.91% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $4,237,000 | 14,426 | -449 | -3% | $293.71 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.06% | $4,072,000 | 14,875 | -1,191 | -7.4% | $273.75 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.08% | $3,595,000 | 16,066 | -1,571 | -8.9% | $223.76 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $4,305,000 | 17,637 | -270 | -1.5% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $3,709,000 | 17,907 | 0 | $207.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.03% | $3,697,000 | 17,907 | -823 | -4.4% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.04% | $3,556,000 | 18,730 | -1,147 | -5.8% | $189.86 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.05% | $3,761,000 | 19,877 | -1,331 | -6.3% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $3,700,000 | 21,208 | -761 | -3.5% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.08% | $3,374,000 | 21,969 | +2,397 | +12% | $153.58 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $2,762,000 | 19,572 | -622 | -3.1% | $141.12 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $3,212,000 | 20,194 | -160 | -0.79% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $3,008,000 | 20,354 | -364 | -1.8% | $147.78 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $2,933,000 | 20,718 | -58 | -0.28% | $141.57 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $2,947,000 | 20,776 | -783 | -3.6% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.07% | $2,636,000 | 21,559 | -1,853 | -7.9% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $3,038,000 | 23,412 | 0 | $129.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0% | $3,145,000 | 23,412 | +78 | +0.33% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $2,924,000 | 23,334 | 0 | $125.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | -0% | $2,840,000 | 23,334 | -84 | -0.36% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0% | $2,763,000 | 23,418 | -127 | -0.54% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.34% | $2,831,000 | 23,545 | -10,251 | -30% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,763,000 | 33,796 | 0 | $111.34 | Q4 2013 |