| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $6,773,583 | 10,262 | -54 | -0.52% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $7,576,141 | 10,316 | -179 | -1.7% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $7,746,427 | 10,495 | -111 | -1% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $6,112,984 | 10,606 | -255 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $6,359,293 | 10,861 | -159 | -1.4% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $6,308,557 | 11,020 | -163 | -1.5% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $5,638,575 | 11,183 | +33 | +0.3% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $5,414,022 | 11,150 | +337 | +3.1% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $3,827,369 | 10,813 | +67 | +0.62% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $3,226,057 | 10,746 | -442 | -4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $3,210,732 | 11,188 | -45 | -0.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $2,380,722 | 11,233 | +337 | +3.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $1,311,279 | 10,896 | +1,952 | +22% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $1,140,000 | 8,944 | -1,239 | -12% | $127.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,642,000 | 10,183 | +613 | +6.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $2,128,000 | 9,570 | +1,063 | +12% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.08% | $2,861,000 | 8,507 | -2,447 | -22% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $3,718,000 | 10,954 | -344 | -3% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $3,929,000 | 11,298 | +25 | +0.22% | $347.76 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $3,320,000 | 11,273 | -1,190 | -9.5% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $3,404,000 | 12,463 | +299 | +2.5% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $3,186,000 | 12,164 | -527 | -4.2% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $2,882,000 | 12,691 | -1,440 | -10% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.04% | $2,357,000 | 14,131 | -1,445 | -9.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $3,197,000 | 15,576 | +146 | +0.95% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $2,748,000 | 15,430 | 0 | $178.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0% | $3,082,000 | 15,430 | +57 | +0.37% | $199.74 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $2,563,000 | 15,373 | -203 | -1.3% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $2,042,000 | 15,576 | +553 | +3.7% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $2,259,000 | 15,023 | +814 | +5.7% | $150.37 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $2,761,000 | 14,209 | -20 | -0.14% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $2,274,000 | 14,229 | -37 | -0.26% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $2,517,000 | 14,266 | +39 | +0.27% | $176.43 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $2,431,000 | 14,227 | +75 | +0.53% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $2,137,000 | 14,152 | +465 | +3.4% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $1,944,000 | 13,687 | -22 | -0.16% | $142.03 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,577,000 | 13,709 | -355 | -2.5% | $115.03 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.04% | $1,804,000 | 14,064 | -1,420 | -9.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $1,770,000 | 15,484 | +230 | +1.5% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $1,740,000 | 15,254 | +1,075 | +7.6% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $1,484,000 | 14,179 | +70 | +0.5% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $1,268,000 | 14,109 | +359 | +2.6% | $89.87 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.63% | $1,179,000 | 13,750 | -32,793 | -70% | $85.75 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.22% | $3,827,000 | 46,543 | +32,774 | +238% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $1,074,000 | 13,769 | -844 | -5.8% | $78.00 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.12% | $1,155,000 | 14,613 | +5,026 | +52% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $645,000 | 9,587 | -600 | -5.9% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $614,000 | 10,187 | 0 | $60.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $557,000 | 10,187 | 0 | $54.68 | Q4 2013 |