| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $1,516,855 | 4,595 | -909 | -17% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $1,900,531 | 5,504 | -218 | -3.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.06% | $1,785,092 | 5,722 | +829 | +17% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $2,562,709 | 4,893 | +6 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.1% | $2,472,138 | 4,887 | +767 | +19% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $2,408,882 | 4,120 | -51 | -1.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $2,124,123 | 4,171 | -6 | -0.14% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $2,066,362 | 4,177 | +70 | +1.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,162,212 | 4,107 | -43 | -1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $2,092,389 | 4,150 | -22 | -0.53% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $2,005,230 | 4,172 | -60 | -1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $2,000,001 | 4,232 | -175 | -4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $2,336,503 | 4,407 | -207 | -4.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $2,330,000 | 4,614 | -46 | -0.99% | $504.98 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.05% | $2,394,000 | 4,660 | -236 | -4.8% | $513.73 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.03% | $2,497,000 | 4,896 | -155 | -3.1% | $510.01 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $2,536,000 | 5,051 | -134 | -2.6% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $2,026,000 | 5,185 | -1 | -0.02% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $2,077,000 | 5,186 | -120 | -2.3% | $400.50 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $1,974,000 | 5,306 | -80 | -1.5% | $372.03 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $1,889,000 | 5,386 | +115 | +2.2% | $350.72 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $1,643,000 | 5,271 | -300 | -5.4% | $311.71 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.06% | $1,643,000 | 5,571 | -452 | -7.5% | $294.92 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $1,502,000 | 6,023 | -120 | -2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $1,806,000 | 6,143 | +75 | +1.2% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $1,319,000 | 6,068 | +242 | +4.2% | $217.37 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $1,444,000 | 5,826 | +503 | +9.4% | $247.85 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $1,316,000 | 5,323 | +156 | +3% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.03% | $1,287,000 | 5,167 | -180 | -3.4% | $249.08 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $1,423,000 | 5,347 | -70 | -1.3% | $266.13 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $1,329,000 | 5,417 | -226 | -4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $1,208,000 | 5,643 | -296 | -5% | $214.07 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $1,309,000 | 5,939 | -75 | -1.2% | $220.41 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.03% | $1,178,000 | 6,014 | -232 | -3.7% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $1,158,000 | 6,246 | -105 | -1.7% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $1,042,000 | 6,351 | -135 | -2.1% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.1% | $1,038,000 | 6,486 | -910 | -12% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.11% | $1,035,000 | 7,396 | -1,179 | -14% | $139.94 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.31% | $1,211,000 | 8,575 | -2,950 | -26% | $141.22 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $1,486,000 | 11,525 | -120 | -1% | $128.94 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $1,370,000 | 11,645 | -70 | -0.6% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $1,359,000 | 11,715 | -265 | -2.2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $1,462,000 | 11,980 | -1,075 | -8.2% | $122.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $1,544,000 | 13,055 | -1,554 | -11% | $118.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $1,477,000 | 14,609 | -425 | -2.8% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.08% | $1,297,000 | 15,034 | -1,177 | -7.3% | $86.27 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $1,325,000 | 16,211 | 0 | $81.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,125,000 | 19,671 | 0 | $57.19 * | Q1 2014 | |||
| 31 Dec 2013 | 1% | 0% | $1,237,000 | 16,432 | 0 | $75.28 | Q4 2013 |