| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $4,588,000 | 5,219 | -181 | -3.4% | $879.10 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $4,300,000 | 5,400 | -48 | -0.88% | $796.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $3,856,000 | 5,448 | -95 | -1.7% | $707.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $3,028,000 | 5,543 | -359 | $546.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,380,000 | 5,902 | -264 | -4.3% | $572.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $3,053,000 | 6,166 | -32 | -0.52% | $495.13 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,803,000 | 6,198 | -197 | -3.1% | $452.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $2,671,000 | 6,395 | -1,358 | -18% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $2,991,000 | 7,753 | -863 | -10% | $385.79 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $2,788,000 | 8,616 | -905 | -9.5% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $3,071,000 | 9,521 | -1,582 | -14% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $3,632,000 | 11,103 | -521 | -4.5% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $3,991,000 | 11,624 | -92 | -0.79% | $343.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $3,433,000 | 11,716 | -471 | -3.9% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $3,620,000 | 12,187 | -65 | -0.53% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $4,044,000 | 12,252 | -213 | -1.7% | $330.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $4,768,000 | 12,465 | -189 | -1.5% | $382.51 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $4,783,000 | 12,654 | -383 | -2.9% | $377.98 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $4,948,000 | 13,037 | -977 | -7% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $4,583,000 | 14,014 | -997 | -6.6% | $327.03 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $3,959,000 | 15,011 | -210 | -1.4% | $263.74 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $3,059,000 | 15,221 | -82 | -0.54% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $3,024,000 | 15,303 | -247 | -1.6% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $2,404,000 | 15,550 | -839 | -5.1% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $3,768,000 | 16,389 | -252 | -1.5% | $229.91 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $3,449,000 | 16,641 | +5 | +0.03% | $207.26 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $3,404,000 | 16,636 | -30 | -0.18% | $204.62 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $3,200,000 | 16,666 | -415 | -2.4% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.26% | $2,853,000 | 17,081 | -10,215 | -37% | $167.03 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $6,121,000 | 27,296 | -712 | -2.5% | $224.25 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $6,178,000 | 28,008 | +115 | +0.41% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $7,025,000 | 27,893 | +221 | +0.8% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $7,050,000 | 27,672 | +118 | +0.43% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $6,536,000 | 27,554 | -125 | -0.45% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $6,142,000 | 27,679 | -147 | -0.53% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.28% | $6,392,000 | 27,826 | -6,662 | -19% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.19% | $8,258,000 | 34,488 | -3,854 | -10% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $6,183,000 | 38,342 | -1,554 | -3.9% | $161.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $5,928,000 | 39,896 | -1,382 | -3.3% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $6,480,000 | 41,278 | +1,210 | +3% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $7,221,000 | 40,068 | +1,135 | +2.9% | $180.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $6,765,000 | 38,933 | -97 | -0.25% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $8,149,000 | 39,030 | +320 | +0.83% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $7,276,000 | 38,710 | +1,147 | +3.1% | $187.96 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $7,281,000 | 37,563 | +385 | +1% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $6,825,000 | 37,178 | +370 | +1% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $6,163,000 | 36,808 | +40 | +0.11% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $6,024,000 | 36,768 | +866 | +2.4% | $163.84 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,364,000 | 35,902 | 0 | $177.26 | Q4 2013 |