| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $6,108,259 | 8,957 | -26 | -0.29% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $5,984,295 | 8,983 | -92 | -1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $5,606,989 | 9,075 | -47 | -0.52% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $5,102,756 | 9,122 | -716 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $5,765,855 | 9,838 | -150 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $5,730,715 | 9,988 | -110 | -1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $5,495,534 | 10,098 | -800 | -7.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $5,700,467 | 10,898 | +778 | +7.7% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $4,810,303 | 10,120 | +151 | +1.5% | $475.33 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.15% | $4,261,393 | 9,969 | -4,381 | -31% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $6,361,089 | 14,350 | +2 | +0.01% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $5,874,094 | 14,348 | -763 | -5% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $5,779,080 | 15,111 | +401 | +2.7% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $5,254,000 | 14,710 | +2 | +0.01% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $5,549,000 | 14,708 | +2 | +0.01% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $6,642,000 | 14,706 | -274 | -1.8% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $7,115,000 | 14,980 | -24 | -0.16% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $6,439,000 | 15,004 | +52 | +0.35% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $6,400,000 | 14,952 | -999 | -6.3% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $6,322,000 | 15,951 | -218 | -1.3% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $6,045,000 | 16,169 | -163 | -1% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $5,470,000 | 16,332 | +266 | +1.7% | $334.93 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $4,954,000 | 16,066 | -308 | -1.9% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $4,221,000 | 16,374 | +2 | +0.01% | $257.79 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $5,270,000 | 16,372 | -859 | -5% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $5,114,000 | 17,231 | 0 | $296.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $5,049,000 | 17,231 | 0 | $293.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.01% | $4,867,000 | 17,231 | -300 | -1.7% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $4,381,000 | 17,531 | 0 | $249.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0% | $5,097,000 | 17,531 | -100 | -0.57% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $4,783,000 | 17,631 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | +0.1% | $4,640,000 | 17,631 | +2,600 | +17% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $4,011,000 | 15,031 | 0 | $266.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.01% | $3,776,000 | 15,031 | -200 | -1.3% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $3,683,000 | 15,231 | 0 | $241.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.45% | $3,646,000 | 15,231 | -10,890 | -42% | $239.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $5,839,000 | 26,121 | +2,291 | +9.6% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.97% | $5,154,000 | 23,830 | +22,499 | +1690% | $216.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.04% | $279,000 | 1,331 | -809 | -38% | $209.62 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $440,000 | 2,140 | +509 | +31% | $205.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $333,000 | 1,631 | -619 | -28% | $204.17 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $431,000 | 2,250 | -200 | -8.2% | $191.56 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $504,000 | 2,450 | +1,170 | +91% | $205.71 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $264,000 | 1,280 | -410 | -24% | $206.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $347,000 | 1,690 | +90 | +5.6% | $205.33 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $315,000 | 1,600 | +1,600 | NEW | $196.88 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -1,094 | -100% | $689.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $205,000 | 1,094 | -50 | -4.4% | $187.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $211,000 | 1,144 | 0 | $184.44 | Q4 2013 |