| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,491,910 | 7,109 | -677 | -8.7% | $350.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,515,911 | 7,786 | -250 | -3.1% | $323.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $3,125,801 | 8,036 | +47 | +0.59% | $388.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $3,475,028 | 7,989 | -43 | $434.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,963,117 | 8,032 | -409 | -4.8% | $368.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,389,477 | 8,441 | +109 | +1.3% | $520.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $4,514,779 | 8,332 | +56 | +0.68% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,291,437 | 8,276 | -314 | -3.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $4,050,700 | 8,590 | -539 | -5.9% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,974,949 | 9,129 | -188 | -2% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $4,139,450 | 9,317 | -266 | -2.8% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $4,406,359 | 9,583 | -148 | -1.5% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $4,991,712 | 9,731 | -1,051 | -9.7% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $4,897,000 | 10,782 | -266 | -2.4% | $454.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $5,332,000 | 11,048 | +3,112 | +39% | $482.62 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $3,898,000 | 7,936 | +266 | +3.5% | $491.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $3,555,000 | 7,670 | -121 | -1.6% | $463.49 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,904,000 | 7,791 | -210 | -2.6% | $372.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $3,055,000 | 8,001 | -749 | -8.6% | $381.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $3,141,000 | 8,750 | -875 | -9.1% | $358.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $3,091,000 | 9,625 | +462 | +5% | $321.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $2,461,000 | 9,163 | -105 | -1.1% | $268.58 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $2,437,000 | 9,268 | -879 | -8.7% | $262.95 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $2,304,000 | 10,147 | -73 | -0.71% | $227.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $3,087,000 | 10,220 | +86 | +0.85% | $302.05 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $2,433,000 | 10,134 | -137 | -1.3% | $240.08 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $2,898,000 | 10,271 | -210 | -2% | $282.15 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $3,008,000 | 10,481 | +92 | +0.89% | $287.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $2,728,000 | 10,389 | -485 | -4.5% | $262.59 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $2,980,000 | 10,874 | -352 | -3.1% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $2,672,000 | 11,226 | +77 | +0.69% | $238.02 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $2,449,000 | 11,149 | -374 | -3.2% | $219.66 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $2,593,000 | 11,523 | -391 | -3.3% | $225.03 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $2,262,000 | 11,914 | -678 | -5.4% | $189.86 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $2,369,000 | 12,592 | -442 | -3.4% | $188.14 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $2,156,000 | 13,034 | +509 | +4.1% | $165.41 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $1,801,000 | 12,525 | +869 | +7.5% | $143.79 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $1,461,000 | 11,656 | +1,089 | +10% | $125.34 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $1,388,000 | 10,567 | -141 | -1.3% | $131.35 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $1,488,000 | 10,708 | +150 | +1.4% | $138.96 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $1,472,000 | 10,558 | +63 | +0.6% | $139.42 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $1,469,000 | 10,495 | -1,862 | -15% | $139.97 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $2,028,000 | 12,357 | -308 | -2.4% | $164.12 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $1,956,000 | 12,665 | -341 | -2.6% | $154.44 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $1,635,000 | 13,006 | +13,006 | NEW | $125.71 | Q4 2014 |