| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $23,274,069 | 40,627 | -70 | -0.17% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $19,418,663 | 40,697 | +1,063 | +2.7% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $15,386,257 | 39,634 | +1,664 | +4.4% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $12,518,489 | 37,970 | +1,156 | $329.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $13,364,009 | 36,814 | +703 | +1.9% | $363.01 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $14,123,597 | 36,111 | +451 | +1.3% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $11,878,273 | 35,660 | +711 | +2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $12,806,368 | 34,949 | +189 | +0.54% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $10,277,533 | 34,760 | -1 | -0% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $9,489,768 | 34,761 | +140 | +0.4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $8,518,569 | 34,621 | +1,270 | +3.8% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $7,632,063 | 33,351 | -70 | -0.21% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $8,006,319 | 33,421 | +385 | +1.2% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $5,421,000 | 33,036 | +885 | +2.8% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $5,747,000 | 32,151 | +739 | +2.4% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $6,999,000 | 31,412 | +2,996 | +11% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $5,875,000 | 28,416 | +2,284 | +8.7% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $5,017,000 | 26,132 | +2,453 | +10% | $191.99 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $5,153,000 | 23,679 | +1,256 | +5.6% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $5,199,000 | 22,423 | +2,856 | +15% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $3,562,000 | 19,567 | +1,550 | +8.6% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $2,687,000 | 18,017 | +2,022 | +13% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $2,023,000 | 15,995 | +526 | +3.4% | $126.48 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $1,795,000 | 15,469 | +3,028 | +24% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,837,000 | 12,441 | -15 | -0.12% | $147.66 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,573,000 | 12,456 | +262 | +2.1% | $126.28 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $1,662,000 | 12,194 | +1,118 | +10% | $136.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $1,501,000 | 11,076 | +557 | +5.3% | $135.52 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $1,337,000 | 10,519 | -4 | -0.04% | $127.10 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $1,605,000 | 10,523 | +949 | +9.9% | $152.52 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,299,000 | 9,574 | +167 | +1.8% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $1,386,000 | 9,407 | -339 | -3.5% | $147.34 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $1,536,000 | 9,746 | +1,328 | +16% | $157.60 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $1,050,000 | 8,418 | -291 | -3.3% | $124.73 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $936,000 | 8,709 | +474 | +5.8% | $107.48 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $764,000 | 8,235 | -80 | -0.96% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $771,000 | 8,315 | -61 | -0.73% | $92.72 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $744,000 | 8,376 | -109 | -1.3% | $88.83 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $643,000 | 8,485 | -1,121 | -12% | $75.78 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $735,000 | 9,606 | +541 | +6% | $76.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $616,000 | 9,065 | -577 | -6% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $630,000 | 9,642 | +933 | +11% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $739,000 | 8,709 | 0 | $84.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0% | $697,000 | 8,709 | -296 | -3.3% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $824,000 | 9,005 | +123 | +1.4% | $91.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $880,000 | 8,882 | -53 | -0.59% | $99.08 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $971,000 | 8,935 | -72 | -0.8% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $895,000 | 9,007 | -89 | -0.98% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $826,000 | 9,096 | 0 | $90.81 | Q4 2013 |