| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $3,405,581 | 4,994 | -27 | -0.54% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $3,344,571 | 5,021 | +13 | +0.26% | $666.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $3,093,960 | 5,008 | -28 | -0.56% | $617.80 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $2,817,027 | 5,036 | +22 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $2,938,467 | 5,014 | -87 | -1.7% | $586.05 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $2,926,882 | 5,101 | +133 | +2.7% | $573.79 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $2,703,642 | 4,968 | -320 | -6.1% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $2,765,871 | 5,288 | -33 | -0.62% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $2,528,936 | 5,321 | +10 | +0.19% | $475.27 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $2,270,470 | 5,311 | +17 | +0.32% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $2,346,858 | 5,294 | +18 | +0.34% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $2,159,898 | 5,276 | +7 | +0.13% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,014,839 | 5,269 | -4 | -0.08% | $382.39 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $1,884,000 | 5,273 | +19 | +0.36% | $357.29 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $1,982,000 | 5,254 | +17 | +0.32% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $2,365,000 | 5,237 | +18 | +0.34% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $2,479,000 | 5,219 | -112 | -2.1% | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $2,288,000 | 5,331 | -348 | -6.1% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $2,431,000 | 5,679 | -7 | -0.12% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $2,254,000 | 5,686 | +20 | +0.35% | $396.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $2,118,000 | 5,666 | +22 | +0.39% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,890,000 | 5,644 | +22 | +0.39% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $1,733,000 | 5,622 | +25 | +0.45% | $308.25 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $1,443,000 | 5,597 | -115 | -2% | $257.82 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $1,839,000 | 5,712 | -113 | -1.9% | $321.95 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $1,729,000 | 5,825 | +26 | +0.45% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $1,699,000 | 5,799 | -169 | -2.8% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $1,686,000 | 5,968 | +30 | +0.51% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.02% | $1,484,000 | 5,938 | +237 | +4.2% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $1,657,000 | 5,701 | -54 | -0.94% | $290.65 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $1,561,000 | 5,755 | -75 | -1.3% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $1,534,000 | 5,830 | -60 | -1% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $1,572,000 | 5,890 | -59 | -0.99% | $266.89 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $1,494,000 | 5,949 | -247 | -4% | $251.13 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $1,498,000 | 6,196 | -37 | -0.59% | $241.77 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $1,469,000 | 6,233 | -83 | -1.3% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $1,412,000 | 6,316 | -131 | -2% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $1,395,000 | 6,447 | +1 | +0.02% | $216.38 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $1,350,000 | 6,446 | -32 | -0.49% | $209.43 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $1,331,000 | 6,478 | +41 | +0.64% | $205.46 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $1,312,000 | 6,437 | -56 | -0.86% | $203.82 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $1,244,000 | 6,493 | -125 | -1.9% | $191.59 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $1,362,000 | 6,618 | -33 | -0.5% | $205.80 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $1,373,000 | 6,651 | -19 | -0.28% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $1,371,000 | 6,670 | -31 | -0.46% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $1,320,000 | 6,701 | +2 | +0.03% | $196.99 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $1,311,000 | 6,699 | -157 | -2.3% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $1,282,000 | 6,856 | +38 | +0.56% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,259,000 | 6,818 | 0 | $184.66 | Q4 2013 |