| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $2,683,389 | 4,448 | -100 | -2.2% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.05% | $2,710,744 | 4,548 | -504 | -10% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $2,861,857 | 5,052 | +504 | +11% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $2,426,267 | 4,548 | 0 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $2,590,450 | 4,548 | -8 | -0.18% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $2,595,371 | 4,556 | -365 | -7.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $2,633,129 | 4,921 | -25 | -0.51% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $2,751,954 | 4,946 | -55 | -1.1% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $2,537,407 | 5,001 | -30 | -0.6% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $2,297,356 | 5,031 | +63 | +1.3% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $2,379,225 | 4,968 | 0 | $478.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0% | $2,277,381 | 4,968 | +5 | +0.1% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $2,197,567 | 4,963 | -20 | -0.4% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $2,001,000 | 4,983 | +20 | +0.4% | $401.57 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $2,052,000 | 4,963 | -80 | -1.6% | $413.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $2,473,000 | 5,043 | -30 | -0.59% | $490.38 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $2,626,000 | 5,073 | 0 | $517.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $2,440,000 | 5,073 | 0 | $480.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $2,491,000 | 5,073 | 0 | $491.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0% | $2,415,000 | 5,073 | -10 | -0.2% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $2,134,000 | 5,083 | +72 | +1.4% | $419.83 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $1,698,000 | 5,011 | 0 | $338.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.01% | $1,626,000 | 5,011 | -110 | -2.1% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.08% | $1,346,000 | 5,121 | -620 | -11% | $262.84 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.05% | $2,155,000 | 5,741 | -377 | -6.2% | $375.37 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $2,156,000 | 6,118 | -153 | -2.4% | $352.40 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $2,224,000 | 6,271 | +25 | +0.4% | $354.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.06% | $2,157,000 | 6,246 | +518 | +9% | $345.34 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.05% | $1,734,000 | 5,728 | -430 | -7% | $302.72 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $2,263,000 | 6,158 | 0 | $367.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0% | $2,186,000 | 6,158 | -30 | -0.48% | $354.99 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $2,115,000 | 6,188 | +185 | +3.1% | $341.79 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $2,073,000 | 6,003 | -50 | -0.83% | $345.33 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $1,975,000 | 6,053 | +400 | +7.1% | $326.28 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $1,796,000 | 5,653 | -44 | -0.77% | $317.71 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $1,780,000 | 5,697 | +50 | +0.89% | $312.45 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $1,704,000 | 5,647 | 0 | $301.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | +0.01% | $1,594,000 | 5,647 | +120 | +2.2% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $1,505,000 | 5,527 | +66 | +1.2% | $272.30 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $1,435,000 | 5,461 | 0 | $262.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0% | $1,387,000 | 5,461 | +35 | +0.65% | $253.98 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $1,350,000 | 5,426 | 0 | $248.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -0.06% | $1,482,000 | 5,426 | -483 | -8.2% | $273.13 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | 0% | $1,638,000 | 5,909 | 0 | $277.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -0.09% | $1,560,000 | 5,909 | -660 | -10% | $264.00 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $1,638,000 | 6,569 | 0 | $249.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | +0.07% | $1,712,000 | 6,569 | +510 | +8.4% | $260.62 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $1,518,000 | 6,059 | +34 | +0.56% | $250.54 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,471,000 | 6,025 | 0 | $244.15 | Q4 2013 |