| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $3,433,602 | 6,831 | +315 | +4.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $3,275,854 | 6,516 | +54 | +0.84% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $3,139,046 | 6,462 | -29 | -0.45% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $3,456,977 | 6,491 | +99 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $2,897,366 | 6,392 | -98 | -1.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $2,975,600 | 6,490 | -60 | -0.92% | $458.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $2,664,540 | 6,550 | -55 | -0.83% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $2,777,535 | 6,605 | +249 | +3.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $2,266,931 | 6,356 | +40 | +0.63% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $2,212,495 | 6,316 | -5 | -0.08% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $2,155,461 | 6,321 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.01% | $1,951,735 | 6,321 | -118 | -1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $1,989,007 | 6,439 | +35 | +0.55% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $1,710,000 | 6,404 | -109 | -1.7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.06% | $1,778,000 | 6,513 | -602 | -8.5% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $2,511,000 | 7,115 | -8 | -0.11% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $2,130,000 | 7,123 | +135 | +1.9% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $1,907,000 | 6,988 | -12 | -0.17% | $272.90 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $1,945,000 | 7,000 | -71 | -1% | $277.86 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,806,000 | 7,071 | -60 | -0.84% | $255.41 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $1,653,000 | 7,131 | -265 | -3.6% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $1,575,000 | 7,396 | -35 | -0.47% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $1,444,000 | 7,431 | -230 | -3% | $194.32 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.03% | $1,445,000 | 7,661 | -286 | -3.6% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.04% | $1,800,000 | 7,947 | +389 | +5.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.07% | $1,572,000 | 7,558 | -690 | -8.4% | $207.99 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.04% | $1,758,000 | 8,248 | -414 | -4.8% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $1,740,000 | 8,662 | -80 | -0.92% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0% | $1,785,000 | 8,742 | +20 | +0.23% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $1,914,000 | 8,722 | +106 | +1.2% | $219.45 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $1,608,000 | 8,616 | -31 | -0.36% | $186.63 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $1,703,000 | 8,647 | -105 | -1.2% | $196.95 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $1,735,000 | 8,752 | +95 | +1.1% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $1,587,000 | 8,657 | +140 | +1.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $1,443,000 | 8,517 | -290 | -3.3% | $169.43 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $1,468,000 | 8,807 | +122 | +1.4% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $1,415,000 | 8,685 | -25 | -0.29% | $162.92 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $1,258,000 | 8,710 | -80 | -0.91% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.06% | $1,273,000 | 8,790 | -675 | -7.1% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $1,343,000 | 9,465 | -75 | -0.79% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $1,260,000 | 9,540 | -150 | -1.5% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $1,264,000 | 9,690 | -300 | -3% | $130.44 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.05% | $1,360,000 | 9,990 | -525 | -5% | $136.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $1,518,000 | 10,515 | -100 | -0.94% | $144.37 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $1,594,000 | 10,615 | +186 | +1.8% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $1,441,000 | 10,429 | +125 | +1.2% | $138.17 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $1,304,000 | 10,304 | -175 | -1.7% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $1,310,000 | 10,479 | -100 | -0.95% | $125.01 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,254,000 | 10,579 | 0 | $118.54 | Q4 2013 |