| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,198,052 | 2,477 | -218 | -8.1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,345,370 | 2,695 | -95 | -3.4% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,292,163 | 2,790 | -69 | $463.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $1,277,141 | 2,859 | -233 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,502,526 | 3,092 | -10 | -0.32% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,813,306 | 3,102 | -51 | -1.6% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,472,766 | 3,153 | -11 | -0.35% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,439,212 | 3,164 | -246 | -7.2% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,545,546 | 3,410 | -81 | -2.3% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $1,427,676 | 3,491 | -330 | -8.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $1,759,114 | 3,821 | -5 | -0.13% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $1,808,670 | 3,826 | -119 | -3% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $1,919,000 | 3,945 | -149 | -3.6% | $486.44 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $1,581,000 | 4,094 | -121 | -2.9% | $386.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $1,812,000 | 4,215 | -134 | -3.1% | $429.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,919,000 | 4,349 | +112 | +2.6% | $441.25 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,506,000 | 4,237 | -119 | -2.7% | $355.44 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $1,503,000 | 4,356 | -317 | -6.8% | $345.04 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,768,000 | 4,673 | -288 | -5.8% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $1,833,000 | 4,961 | -1,079 | -18% | $369.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $2,144,000 | 6,040 | -492 | -7.5% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $2,504,000 | 6,532 | -32 | -0.49% | $383.34 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $2,395,000 | 6,564 | +27 | +0.41% | $364.87 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $2,216,000 | 6,537 | -144 | -2.2% | $338.99 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $2,601,000 | 6,681 | -91 | -1.3% | $389.31 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $2,641,000 | 6,772 | -657 | -8.8% | $389.99 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.04% | $2,701,000 | 7,429 | -801 | -9.7% | $363.58 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $2,470,000 | 8,230 | -124 | -1.5% | $300.12 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $2,188,000 | 8,354 | -85 | -1% | $261.91 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $2,919,000 | 8,439 | -142 | -1.7% | $345.89 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $2,535,000 | 8,581 | -387 | -4.3% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $3,031,000 | 8,968 | -191 | -2.1% | $337.98 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $2,941,000 | 9,159 | -240 | -2.6% | $321.10 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $2,916,000 | 9,399 | -430 | -4.4% | $310.25 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $2,728,000 | 9,829 | -52 | -0.53% | $277.55 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $2,644,000 | 9,881 | -555 | -5.3% | $267.58 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.11% | $2,608,000 | 10,436 | -2,320 | -18% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.04% | $3,058,000 | 12,756 | -878 | -6.4% | $239.73 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.02% | $3,383,000 | 13,634 | -388 | -2.8% | $248.13 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $3,106,000 | 14,022 | -407 | -2.8% | $221.51 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.06% | $3,134,000 | 14,429 | -1,303 | -8.3% | $217.20 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.04% | $3,261,000 | 15,732 | -991 | -5.9% | $207.28 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.07% | $3,109,000 | 16,723 | -1,839 | -9.9% | $185.91 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $3,767,000 | 18,562 | -373 | -2% | $202.94 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $3,646,000 | 18,935 | -1,451 | -7.1% | $192.55 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $3,726,000 | 20,386 | -370 | -1.8% | $182.77 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.02% | $3,336,000 | 20,756 | -607 | -2.8% | $160.72 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $3,487,000 | 21,363 | -607 | -2.8% | $163.23 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,266,000 | 21,970 | 0 | $148.66 | Q4 2013 |