| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $5,171,115 | 7,561 | +146 | +2% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $4,953,149 | 7,415 | -74 | -0.99% | $667.99 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $4,640,984 | 7,489 | -101 | -1.3% | $619.71 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $4,259,032 | 7,590 | +1,173 | $561.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.14% | $3,772,110 | 6,417 | +3,306 | +106% | $587.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,790,490 | 3,111 | -31 | -0.99% | $575.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $1,715,374 | 3,142 | 0 | $545.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $1,648,242 | 3,142 | +1 | +0.03% | $524.58 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $1,498,992 | 3,141 | +1,072 | +52% | $477.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $887,661 | 2,069 | +45 | +2.2% | $429.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $900,594 | 2,024 | +20 | +1% | $444.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $823,437 | 2,004 | -11 | -0.55% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.1% | $774,186 | 2,015 | -3,065 | -60% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $1,822,000 | 5,080 | 0 | $358.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.01% | $1,924,000 | 5,080 | -319 | -5.9% | $378.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $2,438,000 | 5,399 | -16 | -0.3% | $451.57 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $2,572,000 | 5,415 | +3,180 | +142% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $959,000 | 2,235 | 0 | $429.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $957,000 | 2,235 | -97 | -4.2% | $428.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $924,000 | 2,332 | -50 | -2.1% | $396.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $891,000 | 2,382 | +118 | +5.2% | $374.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $758,000 | 2,264 | +65 | +3% | $334.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $678,000 | 2,199 | -500 | -19% | $308.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $696,000 | 2,699 | -1,232 | -31% | $257.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.08% | $1,265,000 | 3,931 | +2,789 | +244% | $321.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $339,000 | 1,142 | -160 | -12% | $296.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.08% | $382,000 | 1,302 | -1,929 | -60% | $293.39 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $913,000 | 3,231 | -163 | -4.8% | $282.58 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $848,000 | 3,394 | -70 | -2% | $249.85 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,007,000 | 3,464 | -211 | -5.7% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $997,000 | 3,675 | -205 | -5.3% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $1,021,000 | 3,880 | -250 | -6.1% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $1,102,000 | 4,130 | -357 | -8% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.09% | $1,127,000 | 4,487 | -2,277 | -34% | $251.17 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.07% | $1,636,000 | 6,764 | -2,057 | -23% | $241.87 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.11% | $2,079,000 | 8,821 | +3,339 | +61% | $235.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,225,000 | 5,482 | -53 | -0.96% | $223.46 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $1,197,000 | 5,535 | +700 | +14% | $216.26 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.04% | $1,013,000 | 4,835 | -1,158 | -19% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $1,232,000 | 5,993 | -185 | -3% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $1,259,000 | 6,178 | -117 | -1.9% | $203.79 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $1,206,000 | 6,295 | -53 | -0.83% | $191.58 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $1,307,000 | 6,348 | -201 | -3.1% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $1,352,000 | 6,549 | -73 | -1.1% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $1,361,000 | 6,622 | -460 | -6.5% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.04% | $1,395,000 | 7,082 | -1,230 | -15% | $196.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | 0% | $1,627,000 | 8,312 | 0 | $195.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -0.01% | $1,554,000 | 8,312 | -359 | -4.1% | $186.96 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,601,000 | 8,671 | 0 | $184.64 | Q4 2013 |