| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.06% | $4,233,832 | 6,209 | -489 | -7.3% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $4,462,307 | 6,698 | -198 | -2.9% | $666.21 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $4,265,357 | 6,896 | +163 | +2.4% | $618.53 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $3,766,286 | 6,733 | -55 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $3,978,425 | 6,788 | +164 | +2.5% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $3,801,157 | 6,624 | -58 | -0.87% | $573.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $3,636,629 | 6,682 | -35 | -0.52% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $3,513,370 | 6,717 | +115 | +1.7% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $3,138,633 | 6,602 | +84 | +1.3% | $475.41 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $2,786,491 | 6,518 | +16 | +0.25% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $2,882,194 | 6,502 | -250 | -3.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $2,762,857 | 6,752 | -338 | -4.8% | $409.19 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $2,688,790 | 7,090 | -590 | -7.7% | $379.24 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $2,776,000 | 7,680 | +579 | +8.2% | $361.46 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.06% | $2,679,000 | 7,101 | +718 | +11% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.13% | $2,883,000 | 6,383 | +1,411 | +28% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $2,362,000 | 4,972 | +171 | +3.6% | $475.06 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $2,060,000 | 4,801 | +180 | +3.9% | $429.08 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.08% | $1,978,000 | 4,621 | -952 | -17% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $2,209,000 | 5,573 | +618 | +12% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.08% | $1,851,000 | 4,955 | +909 | +22% | $373.56 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $1,355,000 | 4,046 | -399 | -9% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.09% | $1,371,000 | 4,445 | -1,571 | -26% | $308.44 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,565,000 | 6,016 | +6,016 | NEW | $260.14 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -4,070 | -100% | $681.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.05% | $1,207,000 | 4,070 | +662 | +19% | $296.56 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $997,000 | 3,408 | +419 | +14% | $292.55 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.04% | $845,000 | 2,989 | -594 | -17% | $282.70 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $895,000 | 3,583 | +224 | +6.7% | $249.79 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $977,000 | 3,359 | +24 | +0.72% | $290.86 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.05% | $905,000 | 3,335 | -790 | -19% | $271.36 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.12% | $1,086,000 | 4,125 | +1,736 | +73% | $263.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $639,000 | 2,389 | +64 | +2.8% | $267.48 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.06% | $584,000 | 2,325 | +745 | +47% | $251.18 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $383,000 | 1,580 | +1 | +0.06% | $242.41 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.38% | $373,000 | 1,579 | -4,421 | -74% | $236.23 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $1,340,000 | 6,000 | +226 | +3.9% | $223.33 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.43% | $1,249,000 | 5,774 | +4,702 | +439% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $224,000 | 1,072 | +292 | +37% | $208.96 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $160,000 | 780 | +54 | +7.4% | $205.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $149,000 | 726 | -104 | -13% | $205.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $158,000 | 830 | +246 | +42% | $190.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $121,000 | 584 | 0 | $207.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $121,000 | 584 | -17 | -2.8% | $207.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $124,000 | 601 | +337 | +128% | $206.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $52,000 | 264 | -146 | -36% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,000 | 410 | +2 | +0.49% | $195.12 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $76,000 | 408 | +408 | NEW | $186.27 | Q1 2014 |