| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $11,790,775 | 13,673 | -293 | -2.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $12,927,349 | 13,966 | -134 | -0.95% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $13,958,154 | 14,100 | -866 | -5.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $14,154,544 | 14,966 | +110 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $13,612,107 | 14,856 | +378 | +2.6% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $12,835,037 | 14,478 | +190 | +1.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $12,144,657 | 14,288 | -7 | -0.05% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $10,472,946 | 14,295 | +226 | +1.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $9,286,665 | 14,069 | -16 | -0.11% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $7,957,462 | 14,085 | +69 | +0.49% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $7,545,934 | 14,016 | -407 | -2.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $7,166,356 | 14,423 | -46 | -0.32% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $6,605,000 | 14,469 | -158 | -1.1% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $6,908,000 | 14,627 | +7 | +0.05% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $7,007,000 | 14,620 | -479 | -3.2% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $8,694,000 | 15,099 | +407 | +2.8% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $8,341,000 | 14,692 | -121 | -0.82% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $6,656,000 | 14,813 | +7 | +0.05% | $449.34 | Q3 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $5,218,000 | 14,806 | +513 | +3.6% | $352.42 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.05% | $5,385,000 | 14,293 | +748 | +5.5% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $4,808,000 | 13,545 | +35 | +0.26% | $354.96 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.03% | $4,097,000 | 13,510 | +444 | +3.4% | $303.26 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $3,726,000 | 13,066 | -508 | -3.7% | $285.17 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $3,989,000 | 13,574 | +268 | +2% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $3,833,000 | 13,306 | 0 | $288.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | +0.03% | $3,516,000 | 13,306 | +472 | +3.7% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.15% | $3,107,000 | 12,834 | +3,186 | +33% | $242.09 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $1,965,000 | 9,648 | -322 | -3.2% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $2,342,000 | 9,970 | +126 | +1.3% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $2,057,000 | 9,844 | -356 | -3.5% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $1,921,000 | 10,200 | +670 | +7% | $188.33 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,774,000 | 9,530 | -43 | -0.45% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $1,572,000 | 9,573 | +123 | +1.3% | $164.21 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $1,511,000 | 9,450 | -91 | -0.95% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $1,600,000 | 9,541 | +15 | +0.16% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $1,525,000 | 9,526 | +231 | +2.5% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $1,418,000 | 9,295 | -194 | -2% | $152.56 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $1,490,000 | 9,489 | -173 | -1.8% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $1,523,000 | 9,662 | +73 | +0.76% | $157.63 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $1,549,000 | 9,589 | -110 | -1.1% | $161.54 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $1,403,000 | 9,699 | +17 | +0.18% | $144.65 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $1,308,000 | 9,682 | -37 | -0.38% | $135.10 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $1,472,000 | 9,719 | +221 | +2.3% | $151.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | $757,437 | 6,842 | 0 | $110.70 * | Q4 2014 | |||
| 31 Dec 2014 | 0.33% | 0% | $1,347,000 | 9,498 | 0 | $141.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0% | $1,128,000 | 9,002 | +69 | +0.77% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $1,028,000 | 8,933 | +507 | +6% | $115.08 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $941,000 | 8,426 | +669 | +8.6% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $923,000 | 7,757 | 0 | $118.99 | Q4 2013 |