| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,107,784 | 3,361 | +38 | +1.1% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $2,034,939 | 3,323 | +45 | +1.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,862,002 | 3,278 | +96 | +3% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $1,635,262 | 3,182 | -474 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,969,889 | 3,656 | +321 | +9.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $1,759,779 | 3,335 | +312 | +10% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,511,893 | 3,023 | +25 | +0.83% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,441,139 | 2,998 | +223 | +8% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,212,120 | 2,775 | -35 | -1.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,103,487 | 2,810 | -77 | -2.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,175,817 | 2,887 | -4 | -0.14% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,087,218 | 2,891 | +48 | +1.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $999,000 | 2,843 | -246 | -8% | $351.39 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,014,000 | 3,089 | -97 | -3% | $328.26 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,105,000 | 3,186 | +4 | +0.13% | $346.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,321,000 | 3,182 | -423 | -12% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,574,000 | 3,605 | +560 | +18% | $436.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,201,000 | 3,045 | -106 | -3.4% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,240,000 | 3,151 | -210 | -6.2% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,224,000 | 3,361 | -107 | -3.1% | $364.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $1,191,000 | 3,468 | -217 | -5.9% | $343.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.39% | $1,133,000 | 3,685 | -14,439 | -80% | $307.46 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $5,136,000 | 18,124 | +673 | +3.9% | $283.38 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $4,132,000 | 17,451 | +1,262 | +7.8% | $236.78 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $4,788,000 | 16,189 | +843 | +5.5% | $295.76 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $4,183,000 | 15,346 | +122 | +0.8% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $4,097,000 | 15,224 | -181 | -1.2% | $269.11 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $3,998,000 | 15,405 | -393 | -2.5% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $3,630,000 | 15,798 | -1,699 | -9.7% | $229.78 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $4,672,000 | 17,497 | +346 | +2% | $267.02 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $4,279,000 | 17,151 | +359 | +2.1% | $249.49 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $4,065,000 | 16,792 | +1,037 | +6.6% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $3,864,000 | 15,755 | +353 | +2.3% | $245.26 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $3,554,000 | 15,402 | +371 | +2.5% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $3,338,000 | 15,031 | +549 | +3.8% | $222.07 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.05% | $3,133,000 | 14,482 | +1,902 | +15% | $216.34 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $2,583,000 | 12,580 | +1,278 | +11% | $205.33 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $2,049,000 | 10,866 | -269 | -2.4% | $188.57 | Q3 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $2,246,000 | 11,302 | +167 | +1.5% | $198.73 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $2,140,000 | 11,135 | +269 | +2.5% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.04% | $2,049,000 | 10,866 | -1,607 | -13% | $188.57 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $2,332,000 | 12,473 | +94 | +0.76% | $186.96 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $2,175,000 | 12,379 | +588 | +5% | $175.70 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $2,227,000 | 11,791 | +717 | +6.5% | $188.87 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,095,000 | 11,074 | +517 | +4.9% | $189.18 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $1,989,000 | 10,557 | +302 | +2.9% | $188.41 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.13% | $1,852,000 | 10,255 | +4,445 | +77% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $1,042,000 | 5,810 | +60 | +1% | $179.35 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $985,000 | 5,750 | +739 | +15% | $171.30 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $848,000 | 5,011 | 0 | $169.23 | Q4 2013 |