| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $926,887 | 1,844 | -13 | -0.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $933,588 | 1,857 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $902,075 | 1,857 | -32 | -1.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,006,044 | 1,889 | +22 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $846,274 | 1,867 | -566 | -23% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,119,813 | 2,433 | -79 | -3.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,021,882 | 2,512 | -63 | -2.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $1,082,839 | 2,575 | -916 | -26% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $1,245,100 | 3,491 | -6 | -0.17% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,224,999 | 3,497 | -80 | -2.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,219,757 | 3,577 | -84 | -2.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,130,407 | 3,661 | +30 | +0.83% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,121,616 | 3,631 | -82 | -2.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $991,000 | 3,713 | -116 | -3% | $266.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,045,000 | 3,829 | -104 | -2.6% | $272.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $1,388,000 | 3,933 | -127 | -3.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,214,000 | 4,060 | -304 | -7% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $1,191,000 | 4,364 | -190 | -4.2% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.18% | $1,266,000 | 4,554 | -5,242 | -54% | $278.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.33% | $2,503,000 | 9,796 | -10,082 | -51% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -2.6% | $4,609,000 | 19,878 | -73,587 | -79% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.9% | $19,902,000 | 93,465 | -45,756 | -33% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.08% | $24,852,000 | 139,221 | +2,207 | +1.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.09% | $25,050,000 | 137,014 | -2,018 | -1.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.22% | $31,491,000 | 139,032 | -5,745 | -4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.03% | $30,117,000 | 144,777 | -859 | -0.59% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.04% | $31,045,000 | 145,636 | -1,059 | -0.72% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.01% | $29,470,000 | 146,695 | +248 | +0.17% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.2% | $29,902,000 | 146,447 | -5,074 | -3.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.05% | $32,442,000 | 151,521 | -1,382 | -0.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.07% | $28,539,000 | 152,903 | -2,263 | -1.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.38% | $30,953,000 | 155,166 | -11,087 | -6.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0% | $32,955,000 | 166,253 | +141 | +0.08% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.12% | $30,452,000 | 166,112 | -3,367 | -2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.06% | $28,705,000 | 169,479 | -1,782 | -1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.11% | $28,546,000 | 171,261 | -3,867 | -2.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.12% | $28,542,000 | 175,128 | -3,989 | -2.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.09% | $25,877,000 | 179,117 | -3,252 | -1.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.07% | $26,405,000 | 182,369 | -2,307 | -1.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.01% | $26,202,000 | 184,676 | +399 | +0.22% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.03% | $24,332,000 | 184,277 | +1,092 | +0.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.06% | $23,887,000 | 183,185 | -2,228 | -1.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.03% | $25,237,000 | 185,413 | +1,054 | +0.57% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.03% | $26,607,000 | 184,359 | +1,048 | +0.57% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.25% | $27,524,000 | 183,311 | -9,390 | -4.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.05% | $26,620,000 | 192,701 | +2,096 | +1.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.07% | $24,123,000 | 190,605 | -2,771 | -1.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.01% | $24,166,000 | 193,376 | +291 | +0.15% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $22,892,000 | 193,085 | 0 | $118.56 | Q4 2013 |