| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $11,011,051 | 21,906 | +145 | +0.67% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $10,940,126 | 21,761 | -525 | -2.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $10,825,871 | 22,286 | +13 | +0.06% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $11,862,155 | 22,273 | -1,378 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $10,720,526 | 23,651 | -229 | -0.96% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $10,991,009 | 23,880 | +1,878 | +8.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $8,950,414 | 22,002 | -441 | -2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $9,437,730 | 22,443 | -221 | -0.98% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.09% | $8,083,342 | 22,664 | -9,245 | -29% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $11,177,723 | 31,909 | +1,307 | +4.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $10,435,282 | 30,602 | +322 | +1.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $9,349,556 | 30,280 | +247 | +0.82% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $9,277,194 | 30,033 | -1,466 | -4.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $8,411,000 | 31,499 | +132 | +0.42% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $8,564,000 | 31,367 | +31,367 | NEW | $273.03 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -21,070 | -100% | $508.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $6,300,000 | 21,070 | -314 | -1.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $5,836,000 | 21,384 | -97 | -0.45% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $5,970,000 | 21,481 | -2,235 | -9.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $6,059,000 | 23,716 | -3,448 | -13% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $6,299,000 | 27,164 | +2,150 | +8.6% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $5,326,000 | 25,014 | +1,367 | +5.8% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $4,221,000 | 23,647 | -256 | -1.1% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.04% | $4,370,000 | 23,903 | -2,389 | -9.1% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $5,955,000 | 26,292 | +2,473 | +10% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $4,955,000 | 23,819 | +328 | +1.4% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $5,007,000 | 23,491 | +23,491 | NEW | $213.15 | Q2 2019 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -23,131 | -100% | $508.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.42% | $4,317,000 | 23,131 | +23,131 | NEW | $186.63 | Q2 2018 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -27,178 | -100% | $508.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.03% | $5,387,000 | 27,178 | +1,393 | +5.4% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $4,727,000 | 25,785 | +1,765 | +7.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $4,068,000 | 24,020 | +1,624 | +7.3% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $3,733,000 | 22,396 | +223 | +1% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $3,614,000 | 22,173 | +1,206 | +5.8% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $3,029,000 | 20,967 | +1,089 | +5.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $2,878,000 | 19,878 | +148 | +0.75% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $2,799,000 | 19,730 | +3,382 | +21% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.1% | $2,159,000 | 16,348 | +4,505 | +38% | $132.07 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $1,544,000 | 11,843 | +315 | +2.7% | $130.37 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $1,569,000 | 11,528 | +884 | +8.3% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $1,536,000 | 10,644 | -503 | -4.5% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $1,674,000 | 11,147 | +636 | +6.1% | $150.17 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $1,452,000 | 10,511 | +5 | +0.05% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $1,330,000 | 10,506 | -962 | -8.4% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $1,429,000 | 11,468 | 0 | $124.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | +0% | $1,360,000 | 11,468 | +107 | +0.94% | $118.59 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $1,290,000 | 11,361 | 0 | $113.55 | Q3 2013 |