| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,690,000 | 4,642 | -279 | -5.7% | $579.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $2,387,000 | 4,921 | -235 | -4.6% | $485.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $2,091,000 | 5,156 | -293 | -5.4% | $405.55 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,711,000 | 5,449 | -240 | $497.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $2,960,000 | 5,689 | -282 | -4.7% | $520.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $3,693,000 | 5,971 | +141 | +2.4% | $618.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $3,224,000 | 5,830 | -389 | -6.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $3,615,000 | 6,219 | -546 | -8.1% | $581.28 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $3,591,000 | 6,765 | -689 | -9.2% | $530.82 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $3,773,000 | 7,454 | -330 | -4.2% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $4,061,000 | 7,784 | +283 | +3.8% | $521.71 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $4,323,000 | 7,501 | -215 | -2.8% | $576.32 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $4,249,000 | 7,716 | -97 | -1.2% | $550.67 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $3,963,000 | 7,813 | -90 | -1.1% | $507.23 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $4,294,000 | 7,903 | -224 | -2.8% | $543.34 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $4,800,000 | 8,127 | -239 | -2.9% | $590.62 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $5,582,000 | 8,366 | +50 | +0.6% | $667.22 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $4,751,000 | 8,316 | -403 | -4.6% | $571.31 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $4,398,000 | 8,719 | -195 | -2.2% | $504.42 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $4,068,000 | 8,914 | -410 | -4.4% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $4,343,000 | 9,324 | -122 | -1.3% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $4,171,000 | 9,446 | -552 | -5.5% | $441.56 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.05% | $3,623,000 | 9,998 | -1,150 | -10% | $362.37 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $3,162,000 | 11,148 | -510 | -4.4% | $283.64 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $3,787,000 | 11,658 | -702 | -5.7% | $324.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $3,600,000 | 12,360 | -219 | -1.7% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $3,694,000 | 12,579 | -40 | -0.32% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $3,454,000 | 12,619 | -790 | -5.9% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $3,001,000 | 13,409 | -313 | -2.3% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.06% | $3,349,000 | 13,722 | -1,741 | -11% | $244.06 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $3,203,000 | 15,463 | -75 | -0.48% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.08% | $3,208,000 | 15,538 | -2,489 | -14% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $3,423,000 | 18,027 | -965 | -5.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $3,593,000 | 18,992 | -1,660 | -8% | $189.18 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $3,603,000 | 20,652 | -1,293 | -5.9% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.03% | $3,371,000 | 21,945 | +1,074 | +5.1% | $153.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $2,945,000 | 20,871 | +44 | +0.21% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $3,313,000 | 20,827 | +272 | +1.3% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.05% | $3,037,000 | 20,555 | +1,856 | +9.9% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $2,648,000 | 18,699 | +179 | +0.97% | $141.61 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $2,627,000 | 18,520 | -1,513 | -7.6% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.08% | $2,450,000 | 20,033 | -2,961 | -13% | $122.30 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.28% | $2,984,000 | 22,994 | -9,698 | -30% | $129.77 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.36% | $4,392,000 | 32,692 | -12,278 | -27% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.14% | $5,634,000 | 44,970 | -5,042 | -10% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $6,086,000 | 50,012 | +1,437 | +3% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $5,732,000 | 48,575 | +1,047 | +2.2% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $5,715,000 | 47,528 | -2,526 | -5% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,574,000 | 50,054 | 0 | $111.36 | Q4 2013 |