| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $1,896,718 | 3,888 | -7 | -0.18% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,868,162 | 3,895 | +22 | +0.57% | $479.63 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,698,117 | 3,873 | 0 | $438.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $1,436,350 | 3,873 | -90 | $370.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,626,561 | 3,963 | +4 | +0.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $1,519,909 | 3,959 | -391 | -9% | $383.91 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $1,627,059 | 4,350 | -52 | -1.2% | $374.04 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,515,275 | 4,402 | +5 | +0.11% | $344.22 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $1,366,961 | 4,397 | -157 | -3.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,240,002 | 4,554 | -168 | -3.6% | $272.29 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $1,336,108 | 4,722 | -31 | -0.65% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,185,508 | 4,753 | +8 | +0.17% | $249.42 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,011,246 | 4,745 | +9 | +0.19% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,013,000 | 4,736 | +8 | +0.17% | $213.89 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,054,000 | 4,728 | +6 | +0.13% | $222.93 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $1,358,000 | 4,722 | +121 | +2.6% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $1,476,000 | 4,601 | -477 | -9.4% | $320.80 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $1,473,000 | 5,078 | -556 | -9.9% | $290.07 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,616,000 | 5,634 | -199 | -3.4% | $286.83 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,499,000 | 5,833 | -27 | -0.46% | $256.99 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $1,485,000 | 5,860 | +19 | +0.33% | $253.41 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,329,000 | 5,841 | -202 | -3.3% | $227.53 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $1,221,000 | 6,043 | +14 | +0.23% | $202.05 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $945,000 | 6,029 | 0 | $156.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $1,098,000 | 6,029 | -101 | -1.6% | $182.12 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,019,000 | 6,130 | +87 | +1.4% | $166.23 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $987,000 | 6,043 | -300 | -4.7% | $163.33 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $992,000 | 6,343 | 0 | $156.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0% | $852,000 | 6,343 | +39 | +0.62% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $1,015,000 | 6,304 | +72 | +1.2% | $161.01 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $934,000 | 6,232 | +15 | +0.24% | $149.87 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $882,000 | 6,217 | -85 | -1.3% | $141.87 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $886,000 | 6,302 | +19 | +0.3% | $140.59 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.03% | $834,000 | 6,283 | -665 | -9.6% | $132.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $883,000 | 6,948 | +17 | +0.25% | $127.09 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $843,000 | 6,931 | -208 | -2.9% | $121.63 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $796,000 | 7,139 | +29 | +0.41% | $111.50 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $798,000 | 7,110 | +21 | +0.3% | $112.24 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $760,000 | 7,089 | -243 | -3.3% | $107.21 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $781,000 | 7,332 | -81 | -1.1% | $106.52 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $789,000 | 7,413 | +558 | +8.1% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $688,000 | 6,855 | +14 | +0.2% | $100.36 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $732,000 | 6,841 | +24 | +0.35% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $713,000 | 6,817 | +35 | +0.52% | $104.59 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $708,000 | 6,782 | +28 | +0.41% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $673,000 | 6,754 | -189 | -2.7% | $99.64 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.03% | $687,000 | 6,943 | -536 | -7.2% | $98.95 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.11% | $699,000 | 7,479 | +2,055 | +38% | $93.46 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $505,000 | 5,424 | 0 | $93.10 | Q4 2013 |