| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $7,013,032 | 10,624 | +415 | +4.1% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $7,497,482 | 10,209 | -223 | -2.1% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $7,699,952 | 10,432 | +129 | +1.3% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $5,938,391 | 10,303 | -497 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $6,323,665 | 10,800 | +20 | +0.19% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $6,171,057 | 10,780 | +499 | +4.9% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $5,184,021 | 10,281 | +9 | +0.09% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $4,987,878 | 10,272 | -258 | -2.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $3,727,199 | 10,530 | -250 | -2.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $3,236,264 | 10,780 | -310 | -2.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,182,609 | 11,090 | -205 | -1.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $2,393,863 | 11,295 | -715 | -6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $1,445,283 | 12,010 | -1,417 | -11% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,822,000 | 13,427 | -457 | -3.3% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $2,239,000 | 13,884 | -1,740 | -11% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $3,474,000 | 15,624 | -450 | -2.8% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $5,406,000 | 16,074 | +7 | +0.04% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $5,453,000 | 16,067 | -155 | -0.96% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $5,641,000 | 16,222 | -206 | -1.3% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $4,839,000 | 16,428 | -141 | -0.85% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $4,526,000 | 16,569 | -139 | -0.83% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $4,376,000 | 16,708 | -575 | -3.3% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $3,924,000 | 17,283 | -75 | -0.43% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $2,895,000 | 17,358 | -240 | -1.4% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $3,612,000 | 17,598 | -180 | -1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.05% | $3,166,000 | 17,778 | -1,326 | -6.9% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $3,687,000 | 19,104 | -629 | -3.2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $3,289,000 | 19,733 | -760 | -3.7% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.06% | $2,686,000 | 20,493 | -1,795 | -8.1% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $3,665,000 | 22,288 | -90 | -0.4% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $4,348,000 | 22,378 | +19 | +0.08% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $3,573,000 | 22,359 | -41 | -0.18% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $3,953,000 | 22,400 | -530 | -2.3% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $3,918,000 | 22,930 | -25 | -0.11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.05% | $3,466,000 | 22,955 | +1,101 | +5% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0% | $3,104,000 | 21,854 | +75 | +0.34% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.09% | $2,506,000 | 21,779 | +2,355 | +12% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.11% | $2,492,000 | 19,424 | +2,599 | +15% | $128.29 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.11% | $1,923,000 | 16,825 | +2,975 | +21% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.21% | $1,580,000 | 13,850 | +5,385 | +64% | $114.08 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $885,000 | 8,465 | +1,585 | +23% | $104.55 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $618,000 | 6,880 | -215 | -3% | $89.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $608,000 | 7,095 | +180 | +2.6% | $85.69 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $568,000 | 6,915 | +1,500 | +28% | $82.14 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $422,000 | 5,415 | +35 | +0.65% | $77.93 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $425,000 | 5,380 | +150 | +2.9% | $79.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $352,000 | 5,230 | 0 | $67.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $315,000 | 5,230 | 0 | $60.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $286,000 | 5,230 | 0 | $54.68 | Q4 2013 |