| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $5,423,501 | 9,511 | -140 | -1.5% | $570.23 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $5,880,797 | 9,651 | +21 | +0.22% | $609.35 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $4,814,807 | 9,630 | -76 | -0.78% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $4,969,569 | 9,706 | -123 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $4,612,654 | 9,829 | -197 | -2% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $5,294,433 | 10,026 | -142 | -1.4% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $4,432,742 | 10,168 | -205 | -2% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $4,965,143 | 10,373 | -217 | -2% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $4,957,605 | 10,590 | +19 | +0.18% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $4,653,250 | 10,571 | -150 | -1.4% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $4,886,633 | 10,721 | -70 | -0.65% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $4,982,422 | 10,791 | +68 | +0.63% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,850,578 | 10,723 | +50 | +0.47% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $5,020,000 | 10,673 | +70 | +0.66% | $470.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,074,000 | 10,603 | -100 | -0.93% | $478.54 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $4,787,000 | 10,703 | -93 | -0.86% | $447.26 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $4,179,000 | 10,796 | -60 | -0.55% | $387.09 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $4,235,000 | 10,856 | -290 | -2.6% | $390.11 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $4,051,000 | 11,146 | -161 | -1.4% | $363.45 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $3,659,000 | 11,307 | -293 | -2.5% | $323.60 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $3,535,000 | 11,600 | -255 | -2.2% | $304.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $3,740,000 | 11,855 | -186 | -1.5% | $315.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $3,702,000 | 12,041 | -130 | -1.1% | $307.45 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $3,682,000 | 12,171 | +20 | +0.16% | $302.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.29% | $4,179,000 | 12,151 | -3,024 | -20% | $343.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $5,687,000 | 15,175 | -20 | -0.13% | $374.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $4,910,000 | 15,195 | -237 | -1.5% | $323.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,160,000 | 15,432 | -100 | -0.64% | $269.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $3,804,000 | 15,532 | +200 | +1.3% | $244.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $4,866,000 | 15,332 | -50 | -0.33% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $4,733,000 | 15,382 | -329 | -2.1% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $5,485,000 | 15,711 | -321 | -2% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.38% | $4,920,000 | 16,032 | -4,880 | -23% | $306.89 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $6,017,000 | 20,912 | -450 | -2.1% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $5,484,000 | 21,362 | -535 | -2.4% | $256.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $5,208,000 | 21,897 | -320 | -1.4% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $5,167,000 | 22,217 | -395 | -1.7% | $232.57 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $4,838,000 | 22,612 | -710 | -3% | $213.96 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $5,184,000 | 23,322 | -295 | -1.2% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $4,674,000 | 23,617 | -50 | -0.21% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $4,469,000 | 23,667 | +270 | +1.2% | $188.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $3,883,000 | 23,397 | -1,085 | -4.4% | $165.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $3,884,000 | 24,482 | -850 | -3.4% | $158.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $4,077,000 | 25,332 | -275 | -1.1% | $160.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $3,774,000 | 25,607 | -400 | -1.5% | $147.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $3,427,000 | 26,007 | -40 | -0.15% | $131.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $3,116,000 | 26,047 | -1,100 | -4.1% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $3,349,000 | 27,147 | -1,288 | -4.5% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,259,000 | 28,435 | 0 | $114.61 | Q4 2013 |