| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $5,478,600 | 7,999 | -169 | -2.1% | $684.91 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $5,467,114 | 8,168 | -80 | -0.97% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $5,121,400 | 8,248 | +498 | +6.4% | $620.93 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $4,354,868 | 7,750 | +4 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $4,560,018 | 7,746 | -88 | -1.1% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $4,518,755 | 7,834 | -400 | -4.9% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $4,505,647 | 8,234 | +23 | +0.28% | $547.20 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $4,316,519 | 8,211 | +191 | +2.4% | $525.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $3,830,798 | 8,020 | -209 | -2.5% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $3,550,192 | 8,229 | -83 | -1% | $431.42 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $3,704,805 | 8,312 | +257 | +3.2% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $3,311,198 | 8,055 | -138 | -1.7% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $3,147,903 | 8,193 | -94 | -1.1% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $2,972,000 | 8,287 | +66 | +0.8% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $3,117,000 | 8,221 | +149 | +1.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $3,662,000 | 8,072 | -181 | -2.2% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $3,936,000 | 8,253 | -96 | -1.1% | $476.92 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $3,597,000 | 8,349 | -405 | -4.6% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $3,763,000 | 8,754 | -394 | -4.3% | $429.86 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $3,639,000 | 9,148 | +39 | +0.43% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $3,419,000 | 9,109 | -279 | -3% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $3,155,000 | 9,388 | -382 | -3.9% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $3,026,000 | 9,770 | -452 | -4.4% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.12% | $2,641,000 | 10,222 | +2,171 | +27% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $2,602,000 | 8,051 | -50 | -0.62% | $323.19 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $2,418,000 | 8,101 | +159 | +2% | $298.48 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.05% | $2,341,000 | 7,942 | -855 | -9.7% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $2,503,000 | 8,797 | +692 | +8.5% | $284.53 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $2,039,000 | 8,105 | +72 | +0.9% | $251.57 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $2,352,000 | 8,033 | +588 | +7.9% | $292.79 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.08% | $2,033,000 | 7,445 | -1,110 | -13% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $2,270,000 | 8,555 | -739 | -8% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $2,499,000 | 9,294 | -412 | -4.2% | $268.88 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $2,455,000 | 9,706 | -117 | -1.2% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.05% | $2,391,000 | 9,823 | +786 | +8.7% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.25% | $2,144,000 | 9,037 | +4,068 | +82% | $237.25 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.13% | $1,118,000 | 4,969 | -1,971 | -28% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.41% | $1,510,000 | 6,940 | -5,216 | -43% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.9% | $2,559,000 | 12,156 | +11,014 | +964% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -1.2% | $236,000 | 1,142 | -15,265 | -93% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.3% | $3,361,000 | 16,407 | +15,194 | +1253% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -1.9% | $234,000 | 1,213 | -21,299 | -95% | $192.91 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.08% | $4,665,000 | 22,512 | -1,005 | -4.3% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.16% | $4,888,000 | 23,517 | +2,168 | +10% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.7% | $4,416,000 | 21,349 | +20,252 | +1846% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -2% | $217,000 | 1,097 | -20,392 | -95% | $197.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0% | $4,233,000 | 21,489 | +32 | +0.15% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.43% | $4,037,000 | 21,457 | -4,702 | -18% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,856,000 | 26,159 | 0 | $185.63 | Q4 2013 |