| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $8,380,931 | 17,707 | -371 | -2.1% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $8,468,122 | 18,078 | -1,164 | -6% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $8,169,955 | 19,242 | -1,374 | -6.7% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $7,444,304 | 20,616 | -1,241 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $8,777,311 | 21,857 | -427 | -1.9% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $8,365,046 | 22,284 | -383 | -1.7% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $8,262,495 | 22,667 | -229 | -1% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $7,717,091 | 22,896 | -589 | -2.5% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $7,119,985 | 23,485 | -1,145 | -4.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $6,551,329 | 24,630 | -1,604 | -6.1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.08% | $7,219,067 | 26,234 | -5,622 | -18% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $7,783,473 | 31,856 | -1,052 | -3.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $7,050,292 | 32,908 | +1,211 | +3.8% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $6,669,000 | 31,697 | +1,533 | +5.1% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $6,597,000 | 30,164 | -1,179 | -3.8% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.15% | $8,702,000 | 31,343 | -11,092 | -26% | $277.64 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $12,968,000 | 42,435 | -343 | -0.8% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $11,723,000 | 42,778 | -402 | -0.93% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $11,723,000 | 43,180 | +946 | +2.2% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $10,265,000 | 42,234 | +2,236 | +5.6% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $9,645,000 | 39,998 | +1,480 | +3.8% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $8,354,000 | 38,518 | +643 | +1.7% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.19% | $7,270,000 | 37,875 | +13,567 | +56% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $3,662,000 | 24,308 | +4,613 | +23% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.18% | $3,465,000 | 19,695 | +15,773 | +402% | $175.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $626,000 | 3,922 | -11 | -0.28% | $159.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $619,000 | 3,933 | -161 | -3.9% | $157.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $620,000 | 4,094 | -544 | -12% | $151.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $607,000 | 4,638 | +61 | +1.3% | $130.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $714,000 | 4,577 | -13 | -0.28% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $660,000 | 4,590 | -20 | -0.43% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $627,000 | 4,610 | -299 | -6.1% | $136.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $661,000 | 4,909 | -639 | -12% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $694,000 | 5,548 | +20 | +0.36% | $125.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $658,000 | 5,528 | -115 | -2% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $642,000 | 5,643 | +9 | +0.16% | $113.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $591,000 | 5,634 | -11 | -0.19% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $588,000 | 5,645 | -518 | -8.4% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $619,000 | 6,163 | -680 | -9.9% | $100.44 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $683,000 | 6,843 | +438 | +6.8% | $99.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $637,000 | 6,405 | -77 | -1.2% | $99.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $603,000 | 6,482 | +440 | +7.3% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $598,000 | 6,042 | +259 | +4.5% | $98.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $572,000 | 5,783 | +35 | +0.61% | $98.91 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $550,000 | 5,748 | +390 | +7.3% | $95.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $491,000 | 5,358 | +1,470 | +38% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $354,000 | 3,888 | +221 | +6% | $91.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $317,000 | 3,667 | +4 | +0.11% | $86.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $315,000 | 3,663 | 0 | $86.00 | Q4 2013 |