| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $2,874,096 | 4,764 | +12 | +0.25% | $603.29 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $2,832,184 | 4,752 | +14 | +0.3% | $596.00 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $2,683,824 | 4,738 | +12 | +0.25% | $566.45 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $2,521,338 | 4,726 | +15 | $533.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $2,683,085 | 4,711 | +12 | +0.26% | $569.54 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $2,677,085 | 4,699 | -165 | -3.4% | $569.71 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $2,602,710 | 4,864 | +19 | +0.39% | $535.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $2,695,935 | 4,845 | -3 | -0.06% | $556.44 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $2,459,702 | 4,848 | +17 | +0.35% | $507.36 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $2,206,185 | 4,831 | +14 | +0.29% | $456.67 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $2,307,054 | 4,817 | +12 | +0.25% | $478.94 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,202,751 | 4,805 | -40 | -0.83% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $2,145,456 | 4,845 | +19 | +0.39% | $442.82 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,939,000 | 4,826 | +14 | +0.29% | $401.78 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $1,990,000 | 4,812 | +11 | +0.23% | $413.55 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $2,355,000 | 4,801 | -243 | -4.8% | $490.52 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $2,611,000 | 5,044 | -143 | -2.8% | $517.64 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.05% | $2,494,000 | 5,187 | -506 | -8.9% | $480.82 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,795,000 | 5,693 | +9 | +0.16% | $490.95 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $2,706,000 | 5,684 | +18 | +0.32% | $476.07 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $2,379,000 | 5,666 | -102 | -1.8% | $419.87 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $1,954,000 | 5,768 | +18 | +0.31% | $338.77 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $1,866,000 | 5,750 | +21 | +0.37% | $324.52 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $1,506,000 | 5,729 | -94 | -1.6% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $2,186,000 | 5,823 | +21 | +0.36% | $375.41 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $2,045,000 | 5,802 | +20 | +0.35% | $352.46 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $2,050,000 | 5,782 | -22 | -0.38% | $354.55 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $2,005,000 | 5,804 | +20 | +0.35% | $345.45 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $1,751,000 | 5,784 | +18 | +0.31% | $302.73 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $2,119,000 | 5,766 | -23 | -0.4% | $367.50 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $2,055,000 | 5,789 | -202 | -3.4% | $354.98 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $2,047,000 | 5,991 | +90 | +1.5% | $341.68 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $2,038,000 | 5,901 | -309 | -5% | $345.37 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $2,026,000 | 6,210 | -40 | -0.64% | $326.25 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $1,985,000 | 6,250 | +15 | +0.24% | $317.60 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $1,948,000 | 6,235 | -253 | -3.9% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $1,958,000 | 6,488 | +178 | +2.8% | $301.79 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $1,781,000 | 6,310 | -91 | -1.4% | $282.25 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $1,742,000 | 6,401 | -70 | -1.1% | $272.14 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $1,700,000 | 6,471 | +25 | +0.39% | $262.71 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $1,637,000 | 6,446 | -74 | -1.1% | $253.96 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $1,623,000 | 6,520 | -33 | -0.5% | $248.93 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $1,790,000 | 6,553 | +14 | +0.21% | $273.16 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.03% | $1,813,000 | 6,539 | +198 | +3.1% | $277.26 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.05% | $1,674,000 | 6,341 | +381 | +6.4% | $264.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $1,486,000 | 5,960 | +285 | +5% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $1,479,000 | 5,675 | +15 | +0.27% | $260.62 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.17% | $1,418,000 | 5,660 | +1,150 | +25% | $250.53 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,101,000 | 4,510 | 0 | $244.12 | Q4 2013 |