| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $7,570,336 | 11,053 | +2 | +0.02% | $684.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $7,396,761 | 11,051 | +478 | +4.5% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $6,564,854 | 10,573 | -89 | -0.83% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $5,991,004 | 10,662 | -1,130 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $6,941,517 | 11,792 | +157 | +1.3% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.23% | $6,711,371 | 11,635 | +7,436 | +177% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $2,297,689 | 4,199 | -227 | -5.1% | $547.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,327,014 | 4,426 | +66 | +1.5% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $2,082,781 | 4,360 | +294 | +7.2% | $477.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,746,467 | 4,066 | +16 | +0.4% | $429.53 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,805,100 | 4,050 | +2 | +0.05% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,664,129 | 4,048 | -46 | -1.1% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,573,285 | 4,094 | -23 | -0.56% | $384.29 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $1,477,000 | 4,117 | 0 | $358.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $1,561,000 | 4,117 | -53 | -1.3% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $1,892,000 | 4,170 | -149 | -3.4% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $2,060,000 | 4,319 | +1 | +0.02% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $1,860,000 | 4,318 | -373 | -8% | $430.75 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $2,017,000 | 4,691 | +35 | +0.75% | $429.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.07% | $1,852,000 | 4,656 | -1,215 | -21% | $397.77 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,204,000 | 5,871 | -5 | -0.09% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $1,975,000 | 5,876 | +258 | +4.6% | $336.11 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,740,000 | 5,618 | -71 | -1.2% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $1,470,000 | 5,689 | -289 | -4.8% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,932,000 | 5,978 | -24 | -0.4% | $323.19 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $1,792,000 | 6,002 | -361 | -5.7% | $298.57 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $1,875,000 | 6,363 | -198 | -3% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $1,867,000 | 6,561 | +249 | +3.9% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $1,588,000 | 6,312 | +12 | +0.19% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $1,844,000 | 6,300 | -255 | -3.9% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.04% | $1,790,000 | 6,555 | -570 | -8% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $1,891,000 | 7,125 | -45 | -0.63% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $1,928,000 | 7,170 | -58 | -0.8% | $268.90 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,828,000 | 7,228 | -8 | -0.11% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,761,000 | 7,236 | -86 | -1.2% | $243.37 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,737,000 | 7,322 | -84 | -1.1% | $237.23 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $1,666,000 | 7,406 | +55 | +0.75% | $224.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.03% | $1,599,000 | 7,351 | -475 | -6.1% | $217.52 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $1,647,000 | 7,826 | -101 | -1.3% | $210.45 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $1,638,000 | 7,927 | -69 | -0.86% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $1,638,000 | 7,996 | +66 | +0.83% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,528,000 | 7,930 | -99 | -1.2% | $192.69 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $1,664,000 | 8,029 | -245 | -3% | $207.25 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.08% | $1,720,000 | 8,274 | -955 | -10% | $207.88 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $1,909,000 | 9,229 | -376 | -3.9% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $1,904,000 | 9,605 | -340 | -3.4% | $198.23 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.05% | $1,959,000 | 9,945 | -792 | -7.4% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $2,020,000 | 10,737 | -158 | -1.5% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $2,023,000 | 10,895 | 0 | $185.68 | Q4 2013 |