| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $2,461,003 | 7,152 | -470 | -6.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $3,088,358 | 7,622 | -54 | -0.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $2,814,329 | 7,676 | +83 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.03% | $2,782,759 | 7,593 | -244 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $3,048,514 | 7,837 | +42 | +0.54% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $3,158,534 | 7,795 | +304 | +4.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $2,578,702 | 7,491 | -220 | -2.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,957,939 | 7,711 | +99 | +1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.21% | $2,637,939 | 7,612 | -1,643 | -18% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,796,491 | 9,255 | -120 | -1.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,912,250 | 9,375 | -106 | -1.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $2,798,033 | 9,481 | -1,330 | -12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.53% | $3,414,763 | 10,811 | +4,187 | +63% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $1,827,826 | 6,624 | -25 | -0.38% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $1,823,621 | 6,649 | +15 | +0.23% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $1,985,755 | 6,634 | -335 | -4.8% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.16% | $2,892,205 | 6,969 | -1,110 | -14% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.08% | $2,652,013 | 8,079 | +700 | +9.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $2,353,090 | 7,379 | -21 | -0.28% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $2,258,850 | 7,400 | +330 | +4.7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $1,877,933 | 7,070 | -90 | -1.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.13% | $1,988,404 | 7,160 | +1,109 | +18% | $277.71 | Q3 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $1,129,783 | 6,051 | +276 | +4.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $1,261,145 | 5,775 | -347 | -5.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $1,420,427 | 6,122 | +196 | +3.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $1,232,430 | 5,926 | -215 | -3.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $1,178,396 | 6,141 | -43 | -0.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $1,062,535 | 6,184 | +44 | +0.72% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $1,271,901 | 6,140 | -212 | -3.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.08% | $1,239,276 | 6,352 | -849 | -12% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.04% | $1,283,506 | 7,201 | +438 | +6.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.09% | $1,281,791 | 6,763 | +966 | +17% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $948,158 | 5,797 | +167 | +3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $863,642 | 5,630 | +387 | +7.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $769,830 | 5,243 | +329 | +6.7% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $658,869 | 4,914 | -36 | -0.73% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $636,966 | 4,950 | -15 | -0.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $633,980 | 4,965 | +614 | +14% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.19% | $580,554 | 4,351 | +2,614 | +150% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $229,718 | 1,737 | +1,737 | NEW | $132.25 | Q4 2015 |