| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,070,413 | 3,689 | -218 | -5.6% | $290.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.14% | $1,119,187 | 3,907 | -4,799 | -55% | $286.46 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.18% | $3,893,874 | 8,706 | +3,835 | +79% | $447.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.46% | $2,214,576 | 4,871 | +4,871 | NEW | $454.64 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -5,051 | -100% | $214.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0% | $2,322,871 | 5,051 | -5 | -0.1% | $459.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.05% | $2,064,136 | 5,056 | -1,133 | -18% | $408.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.06% | $2,812,025 | 6,189 | -1,041 | -14% | $454.36 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $3,449,069 | 7,230 | +42 | +0.58% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $3,142,813 | 7,188 | +170 | +2.4% | $437.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $2,811,788 | 7,018 | -287 | -3.9% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $3,032,195 | 7,305 | +100 | +1.4% | $415.08 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.5% | $2,890,730 | 7,205 | -7,930 | -52% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $5,471,924 | 15,135 | +31 | +0.21% | $361.54 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.38% | $5,351,527 | 15,104 | +8,307 | +122% | $354.31 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.11% | $2,951,024 | 6,797 | -1,773 | -21% | $434.17 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $4,165,305 | 8,570 | +91 | +1.1% | $486.03 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $3,347,280 | 8,479 | +154 | +1.8% | $394.77 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $2,794,059 | 8,325 | +188 | +2.3% | $335.62 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $2,511,138 | 8,137 | +153 | +1.9% | $308.61 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,654,643 | 7,984 | -25 | -0.31% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $2,681,955 | 8,009 | -137 | -1.7% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $2,675,589 | 8,146 | +418 | +5.4% | $328.45 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.62% | $2,014,423 | 7,728 | -8,120 | -51% | $260.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $4,742,129 | 15,848 | +298 | +1.9% | $299.23 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.38% | $4,474,591 | 15,550 | +8,256 | +113% | $287.76 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $2,090,153 | 7,294 | +386 | +5.6% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $1,714,953 | 6,908 | +132 | +1.9% | $248.26 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.03% | $1,356,051 | 6,776 | -374 | -5.2% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $1,599,452 | 7,150 | +229 | +3.3% | $223.70 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.05% | $1,371,031 | 6,921 | +886 | +15% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $1,203,558 | 6,035 | +198 | +3.4% | $199.43 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $1,125,209 | 5,837 | +241 | +4.3% | $192.77 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $1,007,961 | 5,596 | +61 | +1.1% | $180.12 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.14% | $919,772 | 5,535 | +2,340 | +73% | $166.17 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $526,863 | 3,195 | -21 | -0.65% | $164.90 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $525,652 | 3,216 | +20 | +0.63% | $163.45 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $518,014 | 3,196 | +21 | +0.66% | $162.08 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $512,530 | 3,175 | -472 | -13% | $161.43 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $552,690 | 3,647 | +58 | +1.6% | $151.55 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $583,512 | 3,589 | +387 | +12% | $162.58 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $511,662 | 3,202 | -420 | -12% | $159.79 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $588,636 | 3,622 | -164 | -4.3% | $162.52 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $602,746 | 3,786 | +643 | +20% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $442,388 | 3,143 | +107 | +3.5% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $368,910 | 3,036 | +22 | +0.73% | $121.51 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $362,501 | 3,014 | +1 | +0.03% | $120.27 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $324,862 | 3,013 | +151 | +5.3% | $107.82 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0% | $310,757 | 2,862 | +35 | +1.2% | $108.58 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | 0% | $308,401 | 2,827 | 0 | $109.09 | Q3 2013 | ||
| 30 Jun 2013 | 0.28% | +0.28% | $308,401 | 2,827 | +2,827 | NEW | $109.09 | Q2 2013 | |
| 30 Sep 2012 | -0.24% | $0 | 0 | -2,309 | -100% | $214.27 | Q3 2012 | ||
| 30 Jun 2012 | 0.24% | +0.02% | $214,581 | 2,309 | +156 | +7.2% | $92.93 | Q2 2012 | |
| 31 Mar 2012 | 0.24% | +0.24% | $213,202 | 2,153 | +2,153 | NEW | $99.03 | Q1 2012 |