| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $7,134,523 | 12,454 | -264 | -2.1% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $6,068,394 | 12,718 | -239 | -1.8% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $5,030,037 | 12,957 | -341 | -2.6% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $4,385,680 | 13,298 | +235 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $4,738,734 | 13,063 | -556 | -4.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $5,326,663 | 13,619 | -541 | -3.8% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $4,716,697 | 14,160 | -459 | -3.1% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $5,356,841 | 14,619 | +56 | +0.38% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $4,305,842 | 14,563 | -76 | -0.52% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $3,996,447 | 14,639 | +40 | +0.27% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $3,592,084 | 14,599 | +69 | +0.47% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $3,325,045 | 14,530 | -141 | -0.96% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $3,514,000 | 14,671 | -106 | -0.72% | $239.52 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $2,425,000 | 14,777 | -120 | -0.81% | $164.11 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $2,663,000 | 14,897 | -205 | -1.4% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $3,365,000 | 15,102 | +484 | +3.3% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $3,022,000 | 14,618 | +129 | +0.89% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $2,781,000 | 14,489 | +368 | +2.6% | $191.94 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $3,073,000 | 14,121 | +701 | +5.2% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $3,112,000 | 13,420 | -283 | -2.1% | $231.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $2,494,000 | 13,703 | +50 | +0.37% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $2,036,000 | 13,653 | -813 | -5.6% | $149.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,830,000 | 14,466 | -172 | -1.2% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $1,698,000 | 14,638 | -2,418 | -14% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $2,519,000 | 17,056 | -3,642 | -18% | $147.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.06% | $2,614,000 | 20,698 | +3,404 | +20% | $126.29 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $2,357,000 | 17,294 | -1,149 | -6.2% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $2,498,000 | 18,443 | +1,233 | +7.2% | $135.44 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.07% | $2,187,000 | 17,210 | -3,284 | -16% | $127.08 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $3,125,000 | 20,494 | +101 | +0.5% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $2,766,000 | 20,393 | +1,453 | +7.7% | $135.63 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.3% | $2,792,000 | 18,940 | +13,931 | +278% | $147.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $789,000 | 5,009 | 0 | $157.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $625,000 | 5,009 | 0 | $124.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $538,000 | 5,009 | 0 | $107.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $465,000 | 5,009 | -100 | -2% | $92.83 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $474,000 | 5,109 | +165 | +3.3% | $92.78 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $439,000 | 4,944 | -150 | -2.9% | $88.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $386,000 | 5,094 | 0 | $75.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.01% | $390,000 | 5,094 | -900 | -15% | $76.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $407,000 | 5,994 | +764 | +15% | $67.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $342,000 | 5,230 | 0 | $65.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.01% | $444,000 | 5,230 | -370 | -6.6% | $84.89 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $448,000 | 5,600 | -200 | -3.4% | $80.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $531,000 | 5,800 | +100 | +1.8% | $91.55 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $565,000 | 5,700 | -715 | -11% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.06% | $697,000 | 6,415 | -3,275 | -34% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $963,000 | 9,690 | +25 | +0.26% | $99.38 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $877,000 | 9,665 | 0 | $90.74 | Q4 2013 |