| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.05% | $3,197,100 | 6,360 | -329 | -4.9% | $502.69 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $3,362,930 | 6,689 | -59 | -0.87% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $3,277,899 | 6,748 | +9 | +0.13% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,589,020 | 6,739 | -62 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,082,867 | 6,801 | +142 | +2.1% | $453.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $3,064,641 | 6,659 | +35 | +0.53% | $460.23 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $2,694,440 | 6,624 | +27 | +0.41% | $406.77 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $2,773,960 | 6,597 | -74 | -1.1% | $420.49 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $2,379,190 | 6,671 | +47 | +0.71% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $2,320,387 | 6,624 | +10 | +0.15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $2,255,374 | 6,614 | -10 | -0.15% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $2,045,292 | 6,624 | +106 | +1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $2,013,410 | 6,518 | -117 | -1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $1,772,000 | 6,635 | +50 | +0.76% | $267.07 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $1,798,000 | 6,585 | +26 | +0.4% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $2,315,000 | 6,559 | +216 | +3.4% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.18% | $1,897,000 | 6,343 | +1,585 | +33% | $299.07 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $1,299,000 | 4,758 | -5 | -0.1% | $273.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.04% | $1,324,000 | 4,763 | -364 | -7.1% | $277.98 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $1,310,000 | 5,127 | -125 | -2.4% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $1,218,000 | 5,252 | +20 | +0.38% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $1,114,000 | 5,232 | -2 | -0.04% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $934,000 | 5,234 | +20 | +0.38% | $178.45 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $953,000 | 5,214 | +75 | +1.5% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.17% | $1,164,000 | 5,139 | -1,210 | -19% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.08% | $1,321,000 | 6,349 | -506 | -7.4% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $1,461,000 | 6,855 | +963 | +16% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.07% | $1,184,000 | 5,892 | -478 | -7.5% | $200.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,301,000 | 6,370 | +35 | +0.55% | $204.24 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | 0% | $1,356,000 | 6,335 | 0 | $214.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $1,203,000 | 6,335 | -76 | -1.2% | $189.90 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $1,279,000 | 6,411 | +650 | +11% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,242,000 | 5,761 | -150 | -2.5% | $215.59 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $1,084,000 | 5,911 | +200 | +3.5% | $183.39 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $967,000 | 5,711 | 0 | $169.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $952,000 | 5,711 | 0 | $166.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $825,000 | 5,711 | 0 | $144.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.02% | $825,000 | 5,711 | -400 | -6.5% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $885,000 | 6,111 | -150 | -2.4% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $888,000 | 6,261 | -250 | -3.8% | $141.83 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $815,000 | 6,511 | 0 | $125.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $849,000 | 6,511 | 0 | $130.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.01% | $934,000 | 6,511 | +100 | +1.6% | $143.45 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $925,000 | 6,411 | 0 | $144.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0% | $963,000 | 6,411 | +100 | +1.6% | $150.21 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $872,000 | 6,311 | +111 | +1.8% | $138.17 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $785,000 | 6,200 | +150 | +2.5% | $126.61 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $756,000 | 6,050 | 0 | $124.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $717,000 | 6,050 | 0 | $118.51 | Q4 2013 |