| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $6,887,000 | 10,102 | +2 | +0.02% | $681.75 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $6,732,000 | 10,100 | -802 | -7.4% | $666.53 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $6,734,000 | 10,902 | -67 | -0.61% | $617.68 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $6,140,000 | 10,969 | -69 | $559.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $6,467,000 | 11,038 | +78 | +0.71% | $585.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $6,285,000 | 10,960 | -911 | -7.7% | $573.45 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.08% | $6,459,000 | 11,871 | -2,696 | -19% | $544.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $7,626,000 | 14,567 | -404 | -2.7% | $523.51 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $7,115,000 | 14,971 | +25 | +0.17% | $475.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $6,387,000 | 14,946 | +412 | +2.8% | $427.34 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $6,443,000 | 14,534 | -61 | -0.42% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $5,975,000 | 14,595 | -131 | -0.89% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $5,633,000 | 14,726 | -83 | -0.56% | $382.52 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $5,294,000 | 14,809 | +657 | +4.6% | $357.49 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $5,341,000 | 14,152 | +782 | +5.8% | $377.40 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $6,041,000 | 13,370 | -37 | -0.28% | $451.83 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $6,364,000 | 13,407 | -112 | -0.83% | $474.68 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $5,798,000 | 13,519 | +68 | +0.51% | $428.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $5,757,000 | 13,451 | -258 | -1.9% | $428.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.03% | $5,433,000 | 13,709 | -933 | -6.4% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.09% | $5,474,000 | 14,642 | +3,236 | +28% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $3,819,000 | 11,406 | -213 | -1.8% | $334.82 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $3,583,000 | 11,619 | -164 | -1.4% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $3,037,000 | 11,783 | -680 | -5.5% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $4,011,000 | 12,463 | -671 | -5.1% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $3,898,000 | 13,134 | -232 | -1.7% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $3,916,000 | 13,366 | -453 | -3.3% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $3,904,000 | 13,819 | -427 | -3% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $3,560,000 | 14,246 | -377 | -2.6% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $4,251,000 | 14,623 | -2,714 | -16% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $4,703,000 | 17,337 | -475 | -2.7% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $4,687,000 | 17,812 | -371 | -2% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $4,852,000 | 18,183 | -634 | -3.4% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $4,727,000 | 18,817 | -793 | -4% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $4,742,000 | 19,610 | -795 | -3.9% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.05% | $4,810,000 | 20,405 | -1,287 | -5.9% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $4,849,000 | 21,692 | -432 | -2% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $4,786,000 | 22,124 | -1,132 | -4.9% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.05% | $4,872,000 | 23,256 | -1,206 | -4.9% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.06% | $5,028,000 | 24,462 | -1,410 | -5.4% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $5,275,000 | 25,872 | +172 | +0.67% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $4,925,000 | 25,700 | -2,312 | -8.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $5,766,000 | 28,012 | -541 | -1.9% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $5,894,000 | 28,553 | -1,306 | -4.4% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $6,137,000 | 29,859 | -890 | -2.9% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $6,058,000 | 30,749 | -300 | -0.97% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $6,076,000 | 31,049 | -1,960 | -5.9% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.2% | $6,173,000 | 33,009 | -5,351 | -14% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,085,000 | 38,360 | 0 | $184.70 | Q4 2013 |