| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $4,254,993 | 7,053 | 0 | $603.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $4,203,858 | 7,053 | -165 | -2.3% | $596.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $4,088,908 | 7,218 | -12 | -0.17% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,857,113 | 7,230 | +60 | $533.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $4,083,944 | 7,170 | +158 | +2.3% | $569.59 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $3,994,512 | 7,012 | -37 | -0.52% | $569.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $3,771,831 | 7,049 | 0 | $535.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $3,922,118 | 7,049 | -2 | -0.03% | $556.41 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $3,577,586 | 7,051 | +1,710 | +32% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $2,438,959 | 5,341 | +656 | +14% | $456.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $2,244,000 | 4,685 | -35 | -0.74% | $478.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $2,164,000 | 4,720 | -48 | -1% | $458.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $2,111,000 | 4,768 | -275 | -5.5% | $442.74 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $2,026,000 | 5,043 | 0 | $401.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.02% | $2,085,000 | 5,043 | -788 | -14% | $413.44 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $2,860,000 | 5,831 | -30 | -0.51% | $490.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $3,034,000 | 5,861 | -76 | -1.3% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $2,855,000 | 5,937 | -44 | -0.74% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $2,937,000 | 5,981 | -40 | -0.66% | $491.06 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $2,867,000 | 6,021 | -31 | -0.51% | $476.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $2,542,000 | 6,052 | -595 | -9% | $420.03 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,252,000 | 6,647 | -59 | -0.88% | $338.80 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $2,176,000 | 6,706 | +367 | +5.8% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $1,667,000 | 6,339 | -796 | -11% | $262.98 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $2,679,000 | 7,135 | -380 | -5.1% | $375.47 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $2,649,000 | 7,515 | 0 | $352.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.01% | $2,665,000 | 7,515 | +300 | +4.2% | $354.62 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $2,492,000 | 7,215 | -74 | -1% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $2,206,000 | 7,289 | -1,573 | -18% | $302.65 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $3,257,000 | 8,862 | +562 | +6.8% | $367.52 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $2,947,000 | 8,300 | -198 | -2.3% | $355.06 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $2,904,000 | 8,498 | -352 | -4% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $3,057,000 | 8,850 | +74 | +0.84% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $2,864,000 | 8,776 | -936 | -9.6% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $3,085,000 | 9,712 | +791 | +8.9% | $317.65 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.05% | $2,787,000 | 8,921 | +1,177 | +15% | $312.41 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.02% | $2,337,000 | 7,744 | -368 | -4.5% | $301.78 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $2,290,000 | 8,112 | -10 | -0.12% | $282.30 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $2,211,000 | 8,122 | -114 | -1.4% | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.06% | $2,164,000 | 8,236 | +1,254 | +18% | $262.75 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.06% | $1,774,000 | 6,982 | +1,177 | +20% | $254.08 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $1,445,000 | 5,805 | +85 | +1.5% | $248.92 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $1,563,000 | 5,720 | +545 | +11% | $273.25 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $1,435,000 | 5,175 | +737 | +17% | $277.29 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $1,172,000 | 4,438 | +75 | +1.7% | $264.08 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $1,088,000 | 4,363 | -87 | -2% | $249.37 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $1,160,000 | 4,450 | -362 | -7.5% | $260.67 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $1,206,000 | 4,812 | +13 | +0.27% | $250.62 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,172,000 | 4,799 | 0 | $244.22 | Q4 2013 |