| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,618,807 | 5,210 | -60 | -1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $2,649,440 | 5,270 | +15 | +0.29% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $2,552,721 | 5,255 | +10 | +0.19% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $2,793,382 | 5,245 | -120 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $2,431,847 | 5,365 | +65 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $2,439,378 | 5,300 | +10 | +0.19% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,151,972 | 5,290 | +295 | +5.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $2,100,497 | 4,995 | +35 | +0.71% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $1,769,034 | 4,960 | -800 | -14% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $2,017,728 | 5,760 | +50 | +0.88% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $1,947,110 | 5,710 | +32 | +0.56% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $1,753,196 | 5,678 | +32 | +0.57% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,744,049 | 5,646 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $1,507,594 | 5,646 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $1,541,470 | 5,646 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $1,992,529 | 5,646 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $1,688,154 | 5,646 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $1,541,019 | 5,646 | -20 | -0.35% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $1,574,694 | 5,666 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0% | $1,447,493 | 5,666 | -100 | -1.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $1,336,962 | 5,766 | 0 | $231.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $1,227,812 | 5,766 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $1,029,288 | 5,766 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.02% | $1,054,197 | 5,766 | +519 | +9.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $1,188,445 | 5,247 | -10 | -0.19% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.06% | $1,093,561 | 5,257 | -1,615 | -24% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.04% | $1,464,904 | 6,872 | -1,075 | -14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,596,472 | 7,947 | +226 | +2.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $1,576,473 | 7,721 | +290 | +3.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,591,051 | 7,431 | +25 | +0.34% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $1,382,329 | 7,406 | -25 | -0.34% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.15% | $1,482,335 | 7,431 | -3,975 | -35% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $2,260,897 | 11,406 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0% | $2,090,947 | 11,406 | -25 | -0.22% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $1,936,068 | 11,431 | +1,641 | +17% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.07% | $1,631,797 | 9,790 | +1,759 | +22% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.2% | $1,308,892 | 8,031 | +4,900 | +156% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $452,335 | 3,131 | -175 | -5.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $478,675 | 3,306 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.02% | $469,055 | 3,306 | +450 | +16% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $377,106 | 2,856 | +156 | +5.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $352,080 | 2,700 | 0 | $130.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0% | $367,497 | 2,700 | -150 | -5.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $411,312 | 2,850 | -50 | -1.7% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $435,435 | 2,900 | 0 | $150.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $400,606 | 2,900 | +2,900 | NEW | $138.14 | Q3 2014 |