| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $5,278,658 | 9,257 | -2,253 | -20% | $570.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $6,546,970 | 11,510 | +1,702 | +17% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $5,511,314 | 9,808 | +377 | +4% | $561.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $5,169,356 | 9,431 | -144 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $5,041,763 | 9,575 | -23 | -0.24% | $526.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $4,739,393 | 9,598 | -69 | -0.71% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $4,264,768 | 9,667 | -469 | -4.6% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.08% | $4,881,209 | 10,136 | +5,604 | +124% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.17% | $1,932,903 | 4,532 | -5,112 | -53% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $3,818,360 | 9,644 | +1,729 | +22% | $395.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.06% | $3,113,189 | 7,915 | -4,180 | -35% | $393.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $4,395,477 | 12,095 | -370 | -3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $4,334,597 | 12,465 | -329 | -2.6% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $3,638,000 | 12,794 | -565 | -4.2% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $4,215,000 | 13,359 | -3,079 | -19% | $315.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $5,875,000 | 16,438 | -1,023 | -5.9% | $357.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $6,274,000 | 17,461 | +2,779 | +19% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $5,105,000 | 14,682 | +343 | +2.4% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $5,235,000 | 14,339 | -3,122 | -18% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $6,217,000 | 17,461 | -8 | -0.05% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $6,236,000 | 17,469 | -53 | -0.3% | $356.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $5,926,000 | 17,522 | -1,739 | -9% | $338.20 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $5,696,000 | 19,261 | -682 | -3.4% | $295.73 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.13% | $4,818,000 | 19,943 | -8,876 | -31% | $241.59 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $8,605,000 | 28,819 | +1,858 | +6.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $7,322,000 | 26,961 | +1,714 | +6.8% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $6,679,000 | 25,247 | +1,670 | +7.1% | $264.55 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.18% | $5,551,000 | 23,577 | +13,414 | +132% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.16% | $1,917,000 | 10,163 | -11,492 | -53% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $4,821,000 | 21,655 | +401 | +1.9% | $222.63 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $4,177,000 | 21,254 | +657 | +3.2% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $3,608,000 | 20,597 | -220 | -1.1% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.16% | $3,151,000 | 20,817 | +13,741 | +194% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $999,000 | 7,076 | -252 | -3.4% | $141.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $890,000 | 7,328 | +3 | +0.04% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $824,000 | 7,325 | +336 | +4.8% | $112.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $722,000 | 6,989 | +961 | +16% | $103.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $614,000 | 6,028 | -978 | -14% | $101.86 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $617,000 | 7,006 | -316 | -4.3% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $692,000 | 7,322 | -615 | -7.7% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $773,000 | 7,937 | -132 | -1.6% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.3% | $727,000 | 8,069 | -21,079 | -72% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.04% | $2,725,000 | 29,148 | -2,958 | -9.2% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.24% | $2,774,000 | 32,106 | +20,936 | +187% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $962,000 | 11,170 | 0 | $86.12 | Q4 2014 |