| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,920,589 | 5,722 | -139 | -2.4% | $510.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $2,475,340 | 5,861 | -215 | -3.5% | $422.34 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,989,758 | 6,076 | -56 | -0.91% | $327.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,921,888 | 6,132 | -278 | $313.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,234,385 | 6,410 | -378 | -5.6% | $348.58 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $2,197,756 | 6,788 | -141 | -2% | $323.77 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $1,918,736 | 6,929 | -1,064 | -13% | $276.91 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $2,354,997 | 7,993 | -274 | -3.3% | $294.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,980,577 | 8,267 | -140 | -1.7% | $239.58 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,920,596 | 8,407 | -184 | -2.1% | $228.45 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,106,225 | 8,591 | -62 | -0.72% | $245.17 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,067,132 | 8,653 | -73 | -0.84% | $238.89 | Q1 2023 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,776,000 | 8,726 | -299 | -3.3% | $203.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,776,000 | 9,025 | -350 | -3.7% | $196.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $1,823,000 | 9,375 | -660 | -6.6% | $194.45 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $2,189,000 | 10,035 | -198 | -1.9% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $2,298,000 | 10,233 | +2 | +0.02% | $224.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $2,420,000 | 10,231 | -5 | -0.05% | $236.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $2,652,000 | 10,236 | -761 | -6.9% | $259.09 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $2,601,000 | 10,997 | +21 | +0.19% | $236.52 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $2,318,000 | 10,976 | -500 | -4.4% | $211.19 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,988,000 | 11,476 | -286 | -2.4% | $173.23 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,591,000 | 11,762 | -447 | -3.7% | $135.27 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $2,184,000 | 12,209 | -264 | -2.1% | $178.88 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $2,029,000 | 12,473 | -462 | -3.6% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $2,216,000 | 12,935 | -902 | -6.5% | $171.32 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $2,184,000 | 13,837 | -122 | -0.87% | $157.84 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $1,865,000 | 13,959 | -372 | -2.6% | $133.61 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $2,093,000 | 14,331 | -192 | -1.3% | $146.05 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,931,000 | 14,523 | -215 | -1.5% | $132.96 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $2,388,000 | 14,738 | -72 | -0.49% | $162.03 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $2,615,000 | 14,810 | -296 | -2% | $176.57 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $2,538,000 | 15,106 | -71 | -0.47% | $168.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $2,462,000 | 15,177 | -17 | -0.11% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.01% | $2,297,000 | 15,194 | +127 | +0.84% | $151.18 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $2,059,000 | 15,067 | -115 | -0.76% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $1,945,000 | 15,182 | +12 | +0.08% | $128.11 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $1,705,000 | 15,170 | -323 | -2.1% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.03% | $1,703,000 | 15,493 | -641 | -4% | $109.92 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $1,420,000 | 16,134 | -757 | -4.5% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.03% | $1,834,000 | 16,891 | +582 | +3.6% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $2,139,000 | 16,309 | -267 | -1.6% | $131.15 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.05% | $2,298,000 | 16,576 | -906 | -5.2% | $138.63 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.03% | $2,520,000 | 17,482 | -463 | -2.6% | $144.15 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.02% | $2,368,000 | 17,945 | -353 | -1.9% | $131.96 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $2,823,000 | 18,298 | -349 | -1.9% | $154.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,778,000 | 18,647 | -162 | -0.86% | $148.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,651,000 | 18,809 | 0 | $140.94 | Q4 2013 |