| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $1,656,986 | 3,297 | -423 | -11% | $502.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,869,941 | 3,720 | +344 | +10% | $502.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,639,717 | 3,376 | -105 | -3% | $485.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,853,645 | 3,481 | -283 | $532.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,705,919 | 3,764 | -36 | -0.95% | $453.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,748,758 | 3,800 | +89 | +2.4% | $460.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $1,509,431 | 3,711 | -601 | -14% | $406.75 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.1% | $1,813,072 | 4,312 | -2,630 | -38% | $420.47 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $2,475,755 | 6,942 | -643 | -8.5% | $356.63 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,657,026 | 7,585 | -129 | -1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $2,630,474 | 7,714 | -133 | -1.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,422,918 | 7,847 | +56 | +0.72% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $2,406,640 | 7,791 | -267 | -3.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $2,152,000 | 8,058 | +663 | +9% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.06% | $2,019,000 | 7,395 | -2,049 | -22% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $3,333,000 | 9,444 | -81 | -0.85% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $3,045,000 | 9,525 | +9,525 | NEW | $319.69 | Q4 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -8,791 | -100% | $508.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $2,246,000 | 8,791 | -293 | -3.2% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $2,106,000 | 9,084 | -21 | -0.23% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $1,939,000 | 9,105 | -307 | -3.3% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $1,680,000 | 9,412 | -618 | -6.2% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,834,000 | 10,030 | +103 | +1% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $2,248,000 | 9,927 | -362 | -3.5% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $2,140,000 | 10,289 | -476 | -4.4% | $207.99 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $2,295,000 | 10,765 | -11 | -0.1% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $2,165,000 | 10,776 | +586 | +5.8% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $2,081,000 | 10,190 | +343 | +3.5% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $2,108,000 | 9,847 | -290 | -2.9% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $1,892,000 | 10,137 | -169 | -1.6% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $2,056,000 | 10,306 | +263 | +2.6% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $1,991,000 | 10,043 | +33 | +0.33% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $1,835,000 | 10,010 | -99 | -0.98% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $1,712,000 | 10,109 | -404 | -3.8% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $1,752,000 | 10,513 | -115 | -1.1% | $166.65 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $1,732,000 | 10,628 | +9 | +0.08% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $1,534,000 | 10,619 | -106 | -0.99% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,553,000 | 10,725 | -213 | -1.9% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $1,552,000 | 10,938 | +175 | +1.6% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $1,421,000 | 10,763 | +1,522 | +16% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $1,205,000 | 9,241 | +193 | +2.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $1,232,000 | 9,048 | -286 | -3.1% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $1,347,000 | 9,334 | 0 | $144.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0% | $1,402,000 | 9,334 | +99 | +1.1% | $150.20 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $1,276,000 | 9,235 | +173 | +1.9% | $138.17 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $1,147,000 | 9,062 | +44 | +0.49% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $1,127,000 | 9,018 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,069,000 | 9,018 | 0 | $118.54 | Q4 2013 |