| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $6,755,398 | 13,847 | -127 | -0.91% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $6,702,071 | 13,974 | +136 | +0.98% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $6,066,580 | 13,838 | +220 | +1.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $5,049,827 | 13,618 | -242 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $5,688,896 | 13,860 | +306 | +2.3% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $5,203,972 | 13,554 | -305 | -2.2% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $5,183,533 | 13,859 | -683 | -4.7% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $5,005,475 | 14,542 | +327 | +2.3% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $4,419,160 | 14,215 | -2,109 | -13% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $4,445,189 | 16,324 | -3,457 | -17% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $5,597,232 | 19,781 | -5,187 | -21% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.1% | $6,228,018 | 24,968 | -13,069 | -34% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $8,106,065 | 38,037 | +38,037 | NEW | $213.11 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -14,968 | -100% | $469.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.04% | $3,336,000 | 14,968 | +4,079 | +37% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $3,132,000 | 10,889 | -4,772 | -30% | $287.63 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $5,026,000 | 15,661 | +197 | +1.3% | $320.92 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $4,487,000 | 15,464 | +24 | +0.16% | $290.16 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $4,428,000 | 15,440 | -716 | -4.4% | $286.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $4,153,000 | 16,156 | -46 | -0.28% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.06% | $4,105,000 | 16,202 | -4,769 | -23% | $253.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $4,773,000 | 20,971 | -241 | -1.1% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $4,287,000 | 21,212 | +383 | +1.8% | $202.10 | Q2 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $3,794,000 | 20,829 | +210 | +1% | $182.15 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $3,429,000 | 20,619 | +361 | +1.8% | $166.30 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $3,310,000 | 20,258 | +139 | +0.69% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $3,147,000 | 20,119 | +356 | +1.8% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $2,655,000 | 19,763 | 0 | $134.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0% | $3,183,000 | 19,763 | -18 | -0.09% | $161.06 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $2,963,000 | 19,781 | -1,110 | -5.3% | $149.79 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $2,964,000 | 20,891 | +230 | +1.1% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $2,906,000 | 20,661 | -572 | -2.7% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $2,819,000 | 21,233 | +8 | +0.04% | $132.77 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $2,696,000 | 21,225 | -484 | -2.2% | $127.02 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $2,641,000 | 21,709 | +185 | +0.86% | $121.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $2,399,000 | 21,524 | -600 | -2.7% | $111.46 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $2,484,000 | 22,124 | -697 | -3.1% | $112.28 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $2,446,000 | 22,821 | +1,395 | +6.5% | $107.18 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $2,281,000 | 21,426 | -92 | -0.43% | $106.46 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $2,289,000 | 21,518 | +567 | +2.7% | $106.38 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $2,101,000 | 20,951 | -1,836 | -8.1% | $100.28 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $2,439,000 | 22,787 | -641 | -2.7% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $2,451,000 | 23,428 | -733 | -3% | $104.62 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.06% | $2,522,000 | 24,161 | -2,569 | -9.6% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.05% | $2,664,000 | 26,730 | -2,237 | -7.7% | $99.66 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $2,865,000 | 28,967 | -423 | -1.4% | $98.91 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.03% | $2,747,000 | 29,390 | +1,600 | +5.8% | $93.47 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,586,000 | 27,790 | 0 | $93.06 | Q4 2013 |