| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $4,385,002 | 9,265 | +296 | +3.3% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $4,201,195 | 8,969 | +721 | +8.7% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,501,817 | 8,248 | +296 | +3.7% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,871,286 | 7,952 | -202 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,274,370 | 8,154 | -152 | -1.8% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $3,117,801 | 8,306 | -4 | -0.05% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $3,029,091 | 8,310 | +336 | +4.2% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $2,687,649 | 7,974 | +358 | +4.7% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $2,308,953 | 7,616 | -836 | -9.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,248,339 | 8,452 | -279 | -3.2% | $266.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $2,402,695 | 8,731 | -4 | -0.05% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $2,134,302 | 8,735 | -671 | -7.1% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $2,015,352 | 9,406 | -133 | -1.4% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $2,007,000 | 9,539 | -110 | -1.1% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,110,000 | 9,649 | +73 | +0.76% | $218.68 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $2,659,000 | 9,576 | +447 | +4.9% | $277.67 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $2,790,000 | 9,129 | +679 | +8% | $305.62 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $2,316,000 | 8,450 | -890 | -9.5% | $274.08 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $2,535,000 | 9,340 | -90 | -0.95% | $271.41 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $2,292,000 | 9,430 | -613 | -6.1% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $2,422,000 | 10,043 | +618 | +6.6% | $241.16 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $2,044,000 | 9,425 | -84 | -0.88% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,825,000 | 9,509 | -217 | -2.2% | $191.92 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $1,466,000 | 9,726 | -233 | -2.3% | $150.73 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $1,752,000 | 9,959 | -131 | -1.3% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $1,611,000 | 10,090 | +47 | +0.47% | $159.66 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,581,000 | 10,043 | -92 | -0.91% | $157.42 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.17% | $1,534,000 | 10,135 | -7,687 | -43% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $2,333,000 | 17,822 | -107 | -0.6% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $2,797,000 | 17,929 | -362 | -2% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $2,630,000 | 18,291 | -292 | -1.6% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.04% | $2,529,000 | 18,583 | -1,445 | -7.2% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $2,697,000 | 20,028 | -1,097 | -5.2% | $134.66 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $2,642,000 | 21,125 | -2,407 | -10% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $2,801,000 | 23,532 | -720 | -3% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.04% | $2,760,000 | 24,252 | -1,382 | -5.4% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $2,689,000 | 25,634 | +799 | +3.2% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.06% | $2,587,000 | 24,835 | -2,371 | -8.7% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.06% | $2,730,000 | 27,206 | -2,193 | -7.5% | $100.35 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.14% | $2,933,000 | 29,399 | -4,826 | -14% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.1% | $3,405,000 | 34,225 | -3,262 | -8.7% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $3,486,000 | 37,487 | +19 | +0.05% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $3,710,000 | 37,468 | -2,378 | -6% | $99.02 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.1% | $3,942,000 | 39,846 | -3,236 | -7.5% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $4,119,000 | 43,082 | -835 | -1.9% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $4,024,000 | 43,917 | -501 | -1.1% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $4,039,000 | 44,418 | -947 | -2.1% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.19% | $3,926,000 | 45,365 | -5,994 | -12% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,414,000 | 51,359 | 0 | $85.94 | Q4 2013 |