| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $3,491,910 | 6,947 | -357 | -4.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $3,672,013 | 7,304 | -154 | -2.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $3,622,873 | 7,458 | +4 | +0.05% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $3,969,852 | 7,454 | -316 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $3,521,986 | 7,770 | -33 | -0.42% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $3,591,409 | 7,803 | +73 | +0.94% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $3,144,564 | 7,730 | +17 | +0.22% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $3,243,471 | 7,713 | +125 | +1.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.12% | $2,706,337 | 7,588 | -1,773 | -19% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $3,279,159 | 9,361 | -79 | -0.84% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $3,219,040 | 9,440 | -149 | -1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $2,960,796 | 9,589 | -487 | -4.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $3,112,476 | 10,076 | +520 | +5.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $2,552,000 | 9,556 | +318 | +3.4% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $2,522,000 | 9,238 | +11 | +0.12% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $3,256,000 | 9,227 | +551 | +6.4% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $2,594,000 | 8,676 | -333 | -3.7% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $2,459,000 | 9,009 | -126 | -1.4% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $2,539,000 | 9,135 | -215 | -2.3% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $2,389,000 | 9,350 | -319 | -3.3% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $2,242,000 | 9,669 | -540 | -5.3% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $2,174,000 | 10,209 | -45 | -0.44% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $1,831,000 | 10,254 | +570 | +5.9% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $1,770,000 | 9,684 | +57 | +0.59% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.12% | $2,181,000 | 9,627 | +2,155 | +29% | $226.55 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $1,555,000 | 7,472 | +1,129 | +18% | $208.11 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $1,352,000 | 6,343 | +886 | +16% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $1,096,000 | 5,457 | +210 | +4% | $200.84 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $1,071,000 | 5,247 | -138 | -2.6% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $1,153,000 | 5,385 | +50 | +0.94% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $996,000 | 5,335 | -195 | -3.5% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.09% | $1,103,000 | 5,530 | -1,355 | -20% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $1,365,000 | 6,885 | +663 | +11% | $198.26 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $1,141,000 | 6,222 | +7 | +0.11% | $183.38 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $1,053,000 | 6,215 | -7 | -0.11% | $169.43 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.14% | $1,037,000 | 6,222 | +1,940 | +45% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $698,000 | 4,282 | -63 | -1.4% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.04% | $628,000 | 4,345 | -537 | -11% | $144.53 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $707,000 | 4,882 | 0 | $144.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.02% | $693,000 | 4,882 | -261 | -5.1% | $141.95 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.09% | $679,000 | 5,143 | -1,146 | -18% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $820,000 | 6,289 | +629 | +11% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $770,000 | 5,660 | +101 | +1.8% | $136.04 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.06% | $802,000 | 5,559 | +655 | +13% | $144.27 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.04% | $736,000 | 4,904 | +430 | +9.6% | $150.08 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $618,000 | 4,474 | +112 | +2.6% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.2% | $552,000 | 4,362 | +1,800 | +70% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $320,000 | 2,562 | +2,562 | NEW | $124.90 | Q1 2014 |