| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $5,532,206 | 9,657 | +407 | +4.4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $4,413,638 | 9,250 | -38 | -0.41% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.11% | $3,605,694 | 9,288 | +752 | +8.8% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $2,815,173 | 8,536 | -415 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $3,247,065 | 8,951 | -517 | -5.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $3,703,124 | 9,468 | -63 | -0.66% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $3,174,776 | 9,531 | -145 | -1.5% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $3,545,577 | 9,676 | -785 | -7.5% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,093,004 | 10,461 | +24 | +0.23% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.14% | $2,849,301 | 10,437 | -1,067 | -9.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,830,559 | 11,504 | -71 | -0.61% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,648,823 | 11,575 | -10 | -0.09% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.17% | $2,775,303 | 11,585 | -1,618 | -12% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,166,348 | 13,203 | +128 | +0.98% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,337,287 | 13,075 | +141 | +1.1% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $2,881,954 | 12,934 | +1,199 | +10% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $2,426,094 | 11,735 | +28 | +0.24% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $2,247,393 | 11,707 | -285 | -2.4% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,609,819 | 11,992 | -53 | -0.44% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $2,792,874 | 12,045 | -28 | -0.23% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $2,197,527 | 12,073 | -209 | -1.7% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.72% | $1,831,860 | 12,282 | -8,357 | -40% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $2,610,834 | 20,639 | +442 | +2.2% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $2,343,660 | 20,197 | +1,420 | +7.6% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,772,987 | 18,777 | +41 | +0.22% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $2,366,544 | 18,736 | -82 | -0.44% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $2,564,705 | 18,818 | -193 | -1% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $2,575,800 | 19,011 | -31 | -0.16% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $2,419,667 | 19,042 | +57 | +0.3% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,895,023 | 18,985 | -60 | -0.32% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $2,583,835 | 19,045 | -386 | -2% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.15% | $2,863,741 | 19,431 | +2,764 | +17% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $2,626,386 | 16,667 | +98 | +0.59% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $2,066,320 | 16,569 | +1,145 | +7.4% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.07% | $1,657,463 | 15,424 | +1,585 | +11% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $1,283,706 | 13,839 | -82 | -0.59% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $1,291,034 | 13,921 | -969 | -6.5% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $1,321,785 | 14,890 | -89 | -0.59% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $1,135,558 | 14,979 | -42 | -0.28% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $1,149,707 | 15,021 | -53 | -0.35% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $1,024,429 | 15,074 | -338 | -2.2% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $1,007,328 | 15,412 | +260 | +1.7% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $1,285,193 | 15,152 | -321 | -2.1% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $1,238,304 | 15,473 | -398 | -2.5% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $1,452,673 | 15,871 | -522 | -3.2% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.08% | $1,623,399 | 16,393 | +2,946 | +22% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $1,461,285 | 13,447 | -298 | -2.2% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $1,365,841 | 13,745 | +687 | +5.3% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,185,797 | 13,058 | 0 | $90.81 | Q4 2013 |