| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.04% | $6,492,036 | 13,424 | +632 | +4.9% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $6,625,650 | 12,792 | +340 | +2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $6,193,767 | 12,452 | -431 | -3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $4,836,028 | 12,883 | +400 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $5,261,790 | 12,483 | +495 | +4.1% | $421.52 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $5,158,466 | 11,988 | +13 | +0.11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.06% | $4,890,343 | 11,975 | +792 | +7.1% | $408.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $4,704,939 | 11,183 | +44 | +0.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.04% | $4,585,383 | 11,139 | -457 | -3.9% | $411.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $3,661,437 | 11,596 | -82 | -0.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.14% | $3,976,826 | 11,678 | -2,218 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $4,006,217 | 13,896 | +540 | +4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $3,520,909 | 13,356 | +53 | +0.4% | $263.62 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $3,035,000 | 13,303 | -1,056 | -7.4% | $228.14 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $3,843,000 | 14,359 | +437 | +3.1% | $267.64 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.06% | $3,971,000 | 13,922 | +1,083 | +8.4% | $285.23 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $3,704,000 | 12,839 | -474 | -3.6% | $288.50 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $4,474,000 | 13,313 | -6 | -0.05% | $336.06 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $3,855,000 | 13,319 | +578 | +4.5% | $289.44 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $3,149,000 | 12,741 | -575 | -4.3% | $247.15 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $3,225,000 | 13,316 | +383 | +3% | $242.19 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.18% | $2,888,000 | 12,933 | +3,675 | +40% | $223.30 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,884,000 | 9,258 | +119 | +1.3% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $1,441,000 | 9,139 | -66 | -0.72% | $157.68 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $1,452,000 | 9,205 | -270 | -2.8% | $157.74 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.22% | $1,317,000 | 9,475 | +4,490 | +90% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $668,000 | 4,985 | +351 | +7.6% | $134.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $547,000 | 4,634 | +291 | +6.7% | $118.04 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $441,000 | 4,343 | -430 | -9% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $546,000 | 4,773 | +387 | +8.8% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $433,000 | 4,386 | -451 | -9.3% | $98.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $441,000 | 4,837 | -255 | -5% | $91.17 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $436,000 | 5,092 | -810 | -14% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $440,000 | 5,902 | -345 | -5.5% | $74.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $431,000 | 6,247 | +695 | +13% | $68.99 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $366,000 | 5,552 | 0 | $65.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $345,000 | 5,552 | -25 | -0.45% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $321,000 | 5,577 | +89 | +1.6% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $281,000 | 5,488 | -46 | -0.83% | $51.20 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $306,000 | 5,534 | 0 | $55.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0% | $307,000 | 5,534 | -15 | -0.27% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $246,000 | 5,549 | -285 | -4.9% | $44.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $258,000 | 5,834 | -790 | -12% | $44.22 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $269,000 | 6,624 | -85 | -1.3% | $40.61 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.05% | $312,000 | 6,709 | -2,300 | -26% | $46.50 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $418,000 | 9,009 | -89 | -0.98% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $379,000 | 9,098 | -516 | -5.4% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $394,000 | 9,614 | +1,276 | +15% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $312,000 | 8,338 | 0 | $37.42 | Q4 2013 |