| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $950,403 | 2,762 | -107 | -3.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $1,162,489 | 2,869 | +45 | +1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $1,035,391 | 2,824 | -157 | -5.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.06% | $1,092,506 | 2,981 | -277 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $1,267,329 | 3,258 | +244 | +8.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.06% | $1,221,272 | 3,014 | -272 | -8.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $1,131,172 | 3,286 | -251 | -7.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $1,356,793 | 3,537 | -78 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $1,252,778 | 3,615 | -6 | -0.17% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $1,094,120 | 3,621 | +152 | +4.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.07% | $1,077,610 | 3,469 | -349 | -9.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $1,126,768 | 3,818 | +156 | +4.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $1,156,679 | 3,662 | +161 | +4.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $966,000 | 3,501 | -58 | -1.6% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $976,000 | 3,559 | -36 | -1% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $1,076,000 | 3,595 | -412 | -10% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $1,663,000 | 4,007 | -367 | -8.4% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $1,436,000 | 4,374 | +1,272 | +41% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $990,000 | 3,102 | +663 | +27% | $319.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $745,000 | 2,439 | -17 | -0.69% | $305.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $652,000 | 2,456 | -239 | -8.9% | $265.47 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $749,000 | 2,695 | -39 | -1.4% | $277.92 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $685,000 | 2,734 | -435 | -14% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $591,000 | 3,169 | -246 | -7.2% | $186.49 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $746,000 | 3,415 | +212 | +6.6% | $218.45 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $743,000 | 3,203 | +29 | +0.91% | $231.97 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $660,000 | 3,174 | -339 | -9.6% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $674,000 | 3,513 | +819 | +30% | $191.86 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.04% | $463,000 | 2,694 | -400 | -13% | $171.86 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $641,000 | 3,094 | -8 | -0.26% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $605,000 | 3,102 | +158 | +5.4% | $195.04 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $525,000 | 2,944 | +28 | +0.96% | $178.33 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $553,000 | 2,916 | -119 | -3.9% | $189.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $496,000 | 3,035 | -24 | -0.78% | $163.43 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $469,000 | 3,059 | +209 | +7.3% | $153.32 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $418,000 | 2,850 | -19 | -0.66% | $146.67 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $385,000 | 2,869 | +115 | +4.2% | $134.19 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $354,000 | 2,754 | -50 | -1.8% | $128.54 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $358,000 | 2,804 | 0 | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.01% | $374,000 | 2,804 | +186 | +7.1% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.05% | $346,000 | 2,618 | -683 | -21% | $132.16 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $381,000 | 3,301 | +47 | +1.4% | $115.42 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $362,000 | 3,254 | -383 | -11% | $111.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.24% | -0.03% | $413,000 | 3,637 | -412 | -10% | $113.56 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.06% | $425,000 | 4,049 | -997 | -20% | $104.96 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 30 Sep 2014 | 0.29% | -0.04% | $463,000 | 5,046 | -627 | -11% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.04% | $459,000 | 5,673 | +828 | +17% | $80.91 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $383,000 | 4,845 | +50 | +1% | $79.05 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $395,000 | 4,795 | 0 | $82.38 | Q4 2013 |