| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $2,911,693 | 6,020 | -157 | -2.5% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $3,083,620 | 6,177 | -22 | -0.35% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $2,871,005 | 6,199 | -26 | -0.42% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $2,780,770 | 6,225 | -249 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $3,146,058 | 6,474 | -575 | -8.2% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $4,120,810 | 7,049 | -382 | -5.1% | $584.59 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $3,470,935 | 7,431 | -438 | -5.6% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $3,579,520 | 7,869 | +83 | +1.1% | $454.89 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $3,528,738 | 7,786 | -206 | -2.6% | $453.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $3,268,238 | 7,992 | +73 | +0.92% | $408.94 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $3,645,657 | 7,919 | +3 | +0.04% | $460.37 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.03% | $3,742,173 | 7,916 | -431 | -5.2% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $4,061,000 | 8,347 | -177 | -2.1% | $486.52 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $3,293,000 | 8,524 | -478 | -5.3% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.03% | $3,871,000 | 9,002 | -363 | -3.9% | $430.02 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.11% | $4,134,000 | 9,365 | -1,669 | -15% | $441.43 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.05% | $3,921,000 | 11,034 | +943 | +9.3% | $355.36 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.04% | $3,482,000 | 10,091 | +773 | +8.3% | $345.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $3,526,000 | 9,318 | -91 | -0.97% | $378.41 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.08% | $3,477,000 | 9,409 | +1,193 | +15% | $369.54 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $2,916,000 | 8,216 | -526 | -6% | $354.92 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $3,351,000 | 8,742 | +182 | +2.1% | $383.32 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.17% | $3,124,000 | 8,560 | -1,964 | -19% | $364.95 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.23% | $3,567,000 | 10,524 | +2,564 | +32% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.08% | $3,099,000 | 7,960 | +1,005 | +14% | $389.32 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $2,713,000 | 6,955 | +140 | +2.1% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $2,478,000 | 6,815 | -50 | -0.73% | $363.61 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $2,061,000 | 6,865 | -240 | -3.4% | $300.22 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $1,860,000 | 7,105 | -325 | -4.4% | $261.79 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.09% | $2,570,000 | 7,430 | +1,067 | +17% | $345.90 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.1% | $1,880,000 | 6,363 | +1,250 | +24% | $295.46 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $1,728,000 | 5,113 | +245 | +5% | $337.96 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $1,563,000 | 4,868 | +20 | +0.41% | $321.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $1,504,000 | 4,848 | -220 | -4.3% | $310.23 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $1,407,000 | 5,068 | +100 | +2% | $277.62 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $1,329,000 | 4,968 | -20 | -0.4% | $267.51 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $1,247,000 | 4,988 | +550 | +12% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.11% | $1,064,000 | 4,438 | +1,405 | +46% | $239.75 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.14% | $753,000 | 3,033 | +1,635 | +117% | $248.27 | Q2 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $304,000 | 1,398 | +1,398 | NEW | $217.45 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -998 | -100% | $647.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $203,000 | 998 | +998 | NEW | $203.41 | Q1 2015 |