| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $7,385,402 | 8,564 | +338 | +4.1% | $862.38 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $7,614,457 | 8,226 | +1,666 | +25% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $6,494,125 | 6,560 | -3 | -0.05% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $6,207,154 | 6,563 | -826 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $6,769,887 | 7,389 | +120 | +1.7% | $916.21 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $6,444,480 | 7,269 | +877 | +14% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $5,433,378 | 6,392 | -144 | -2.2% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $4,788,576 | 6,536 | -505 | -7.2% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $4,647,623 | 7,041 | -180 | -2.5% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $4,079,576 | 7,221 | +208 | +3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $3,775,659 | 7,013 | +102 | +1.5% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $3,433,869 | 6,911 | +417 | +6.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,964,511 | 6,494 | +62 | +0.96% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $3,038,000 | 6,432 | -461 | -6.7% | $472.33 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $3,304,000 | 6,893 | -299 | -4.2% | $479.33 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $4,142,000 | 7,192 | +253 | +3.6% | $575.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $3,939,000 | 6,939 | +1,088 | +19% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $2,629,000 | 5,851 | -506 | -8% | $449.32 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,515,000 | 6,357 | +159 | +2.6% | $395.63 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $2,185,000 | 6,198 | +143 | +2.4% | $352.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $2,281,000 | 6,055 | +75 | +1.3% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $2,123,000 | 5,980 | +1,077 | +22% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $1,487,000 | 4,903 | -386 | -7.3% | $303.28 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $1,508,000 | 5,289 | -537 | -9.2% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $1,712,000 | 5,826 | +112 | +2% | $293.86 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $1,646,000 | 5,714 | +3 | +0.05% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $1,509,000 | 5,711 | -925 | -14% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.81% | $1,607,000 | 6,636 | -23,517 | -78% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $6,142,000 | 30,153 | -623 | -2% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $7,229,000 | 30,776 | -2,504 | -7.5% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $6,955,000 | 33,280 | -316 | -0.94% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.05% | $6,331,000 | 33,596 | +1,937 | +6.1% | $188.45 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.66% | $5,892,000 | 31,659 | +27,232 | +615% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $727,000 | 4,427 | +70 | +1.6% | $164.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.11% | $697,000 | 4,357 | -5,065 | -54% | $159.97 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.1% | $1,580,000 | 9,422 | -3,839 | -29% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.03% | $2,123,000 | 13,261 | -1,167 | -8.1% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.03% | $2,200,000 | 14,428 | -1,324 | -8.4% | $152.48 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $2,474,000 | 15,752 | -907 | -5.4% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $2,625,000 | 16,659 | -132 | -0.79% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $2,712,000 | 16,791 | -527 | -3% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $2,504,000 | 17,318 | +163 | +0.95% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.07% | $2,317,000 | 17,155 | -1,867 | -9.8% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $2,882,000 | 19,022 | +931 | +5.1% | $151.51 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.22% | $2,564,000 | 18,091 | -4,568 | -20% | $141.73 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.27% | $2,840,000 | 22,659 | +7,330 | +48% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $1,765,000 | 15,329 | +30 | +0.2% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $1,709,000 | 15,299 | -244 | -1.6% | $111.71 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,850,000 | 15,543 | 0 | $119.02 | Q4 2013 |