| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.16% | $2,834,557 | 7,662 | -4,595 | -37% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $4,071,285 | 12,257 | +875 | +7.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $3,630,631 | 11,382 | +602 | +5.6% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,900,359 | 10,780 | -100 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $3,229,075 | 10,880 | -674 | -5.8% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $3,133,445 | 11,554 | +413 | +3.7% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $2,579,699 | 11,141 | +98 | +0.89% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $2,514,380 | 11,043 | -654 | -5.6% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.11% | $2,191,316 | 11,697 | -7,714 | -40% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $2,895,927 | 19,411 | +3,471 | +22% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,776,748 | 15,940 | +268 | +1.7% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,585,096 | 15,672 | -28 | -0.18% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,319,000 | 15,700 | +29 | +0.19% | $147.71 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $2,114,000 | 15,671 | 0 | $134.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.09% | $2,172,000 | 15,671 | -6,248 | -29% | $138.60 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $4,099,000 | 21,919 | -324 | -1.5% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.47% | $3,639,000 | 22,243 | -97,099 | -81% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $19,994,000 | 119,342 | -66 | -0.06% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $19,730,000 | 119,408 | -564 | -0.47% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $16,969,000 | 119,972 | +160 | +0.13% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $14,487,000 | 119,812 | -407 | -0.34% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $12,052,000 | 120,219 | +6 | +0% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $11,445,000 | 120,213 | +128 | +0.11% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $10,281,000 | 120,085 | -555 | -0.46% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $15,019,000 | 120,640 | +672 | +0.56% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $14,190,000 | 119,968 | 0 | $118.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0% | $14,808,000 | 119,968 | +295 | +0.25% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $13,081,000 | 119,673 | -340 | -0.28% | $109.31 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $11,439,000 | 120,013 | +230 | +0.19% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.3% | $12,755,000 | 119,783 | +109,440 | +1058% | $106.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,014,000 | 10,343 | 0 | $98.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $965,000 | 10,343 | -300 | -2.8% | $93.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $1,057,000 | 10,643 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $963,000 | 10,643 | -2,350 | -18% | $90.48 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $1,095,000 | 12,993 | 0 | $84.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $1,028,000 | 12,993 | -690 | -5% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $1,014,000 | 13,683 | 0 | $74.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $876,000 | 13,683 | 0 | $64.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0% | $831,000 | 13,683 | +15 | +0.11% | $60.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $839,000 | 13,668 | +265 | +2% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $932,000 | 13,403 | 0 | $69.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $993,000 | 13,403 | +5 | +0.04% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $1,042,000 | 13,398 | 0 | $77.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $1,046,000 | 13,398 | +160 | +1.2% | $78.07 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $1,232,000 | 13,238 | -75 | -0.56% | $93.07 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $1,165,000 | 13,313 | +358 | +2.8% | $87.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $1,229,000 | 12,955 | 0 | $94.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $1,166,000 | 12,955 | 0 | $90.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,176,000 | 12,955 | 0 | $90.78 | Q4 2013 |