| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $2,420,504 | 7,470 | -860 | -10% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $2,884,346 | 8,330 | -721 | -8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $3,107,751 | 9,051 | +55 | +0.61% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $3,141,313 | 8,996 | -1,866 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $3,692,320 | 10,862 | -183 | -1.7% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $4,215,545 | 11,045 | -329 | -2.9% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $3,394,343 | 11,374 | -846 | -6.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $4,244,373 | 12,220 | -165 | -1.3% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $3,862,882 | 12,385 | -78 | -0.63% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $3,178,688 | 12,463 | +15 | +0.12% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $3,305,193 | 12,448 | +44 | +0.35% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $2,788,047 | 12,404 | -353 | -2.8% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $3,028,000 | 12,757 | -385 | -2.9% | $237.36 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $2,691,000 | 13,142 | -285 | -2.1% | $204.76 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.05% | $3,006,000 | 13,427 | -1,406 | -9.5% | $223.88 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $3,703,000 | 14,833 | -15 | -0.1% | $249.65 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.16% | $5,229,000 | 14,848 | -3,219 | -18% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.03% | $5,054,000 | 18,067 | -848 | -4.5% | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.51% | $5,153,000 | 18,915 | +12,323 | +187% | $272.43 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $4,864,000 | 6,592 | -387 | -5.5% | $737.86 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $5,128,000 | 6,979 | +59 | +0.85% | $734.78 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $4,821,000 | 6,920 | -25 | -0.36% | $696.68 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $4,112,000 | 6,945 | -50 | -0.71% | $592.08 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0% | $3,214,000 | 6,995 | -20 | -0.29% | $459.47 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $4,093,000 | 7,015 | -126 | -1.8% | $583.46 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.24% | $3,926,000 | 7,141 | -2,198 | -24% | $549.78 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $4,279,000 | 9,339 | +136 | +1.5% | $458.19 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $3,963,000 | 9,203 | +19 | +0.21% | $430.62 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0% | $3,613,000 | 9,184 | +7 | +0.08% | $393.40 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $4,177,000 | 9,177 | +112 | +1.2% | $455.16 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $3,694,000 | 9,065 | +25 | +0.28% | $407.50 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $3,544,000 | 9,040 | -71 | -0.78% | $392.04 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $3,735,000 | 9,111 | +232 | +2.6% | $409.94 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $3,179,000 | 8,879 | -172 | -1.9% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $3,176,000 | 9,051 | -76 | -0.83% | $350.90 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.11% | $2,831,000 | 9,127 | +1,501 | +20% | $310.18 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $2,049,000 | 7,626 | -165 | -2.1% | $268.69 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $2,155,000 | 7,791 | -474 | -5.7% | $276.60 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0% | $2,427,000 | 8,265 | +33 | +0.4% | $293.65 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $2,343,000 | 8,232 | +274 | +3.4% | $284.62 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.47% | $2,065,000 | 7,958 | +6,412 | +415% | $259.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $344,000 | 1,546 | -112 | -6.8% | $222.51 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $455,000 | 1,658 | +12 | +0.73% | $274.43 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.11% | $468,000 | 1,646 | -1,307 | -44% | $284.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $776,000 | 2,953 | -295 | -9.1% | $262.78 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $711,000 | 3,248 | -45 | -1.4% | $218.90 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $681,000 | 3,293 | -28 | -0.84% | $206.80 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $655,000 | 3,321 | -136 | -3.9% | $197.23 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $634,000 | 3,457 | 0 | $183.40 | Q4 2013 |