| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $4,727,069 | 6,932 | -1,898 | -21% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $5,882,357 | 8,830 | -261 | -2.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $5,616,859 | 9,091 | +19 | +0.21% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $5,074,697 | 9,072 | +130 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $5,240,534 | 8,942 | -385 | -4.1% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $5,351,213 | 9,327 | +1,524 | +20% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $4,246,775 | 7,803 | +1 | +0.01% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $4,081,144 | 7,802 | -10 | -0.13% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $3,713,067 | 7,812 | -35 | -0.45% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $3,354,239 | 7,847 | -58 | -0.73% | $427.45 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $3,504,246 | 7,905 | -640 | -7.5% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $3,498,231 | 8,545 | +127 | +1.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $3,219,463 | 8,418 | +8,418 | NEW | $382.45 | Q4 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -6,781 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.02% | $2,535,000 | 6,781 | -446 | -6.2% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $2,420,000 | 7,227 | -85 | -1.2% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $2,255,000 | 7,312 | -55 | -0.75% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $1,899,000 | 7,367 | +900 | +14% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $2,081,000 | 6,467 | +137 | +2.2% | $321.79 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $1,879,000 | 6,330 | +471 | +8% | $296.84 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.11% | $1,717,000 | 5,859 | +2,367 | +68% | $293.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.07% | $986,000 | 3,492 | -1,602 | -31% | $282.36 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $1,273,000 | 5,094 | +957 | +23% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $1,203,000 | 4,137 | +87 | +2.1% | $290.79 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,099,000 | 4,050 | -200 | -4.7% | $271.36 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $1,118,000 | 4,250 | -60 | -1.4% | $263.06 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $1,150,000 | 4,310 | 0 | $266.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0% | $1,083,000 | 4,310 | -78 | -1.8% | $251.28 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $1,061,000 | 4,388 | +128 | +3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $1,004,000 | 4,260 | -376 | -8.1% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $1,036,000 | 4,636 | +3,236 | +231% | $223.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $303,000 | 1,400 | 0 | $216.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $293,000 | 1,400 | 0 | $209.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.01% | $288,000 | 1,400 | -182 | -12% | $205.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $323,000 | 1,582 | +1,582 | NEW | $204.17 | Q4 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -4,275 | -100% | $689.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.12% | $842,000 | 4,275 | -2,660 | -38% | $196.96 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $1,357,000 | 6,935 | -70 | -1% | $195.67 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $1,310,000 | 7,005 | +615 | +9.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,180,000 | 6,390 | 0 | $184.66 | Q4 2013 |