| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $4,311,455 | 7,526 | -73 | -0.96% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $3,626,100 | 7,599 | -10 | -0.13% | $477.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $2,953,716 | 7,609 | +28 | +0.37% | $388.19 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $2,500,127 | 7,581 | +168 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $2,689,248 | 7,413 | +291 | +4.1% | $362.77 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $2,785,473 | 7,122 | +293 | +4.3% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $2,274,575 | 6,829 | +304 | +4.7% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $2,391,129 | 6,525 | -1,240 | -16% | $366.46 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $2,295,878 | 7,765 | +237 | +3.1% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.07% | $2,055,144 | 7,528 | +638 | +9.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $1,695,285 | 6,890 | -204 | -2.9% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $1,623,391 | 7,094 | -12 | -0.17% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $1,702,313 | 7,106 | -40 | -0.56% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $1,173,000 | 7,146 | +161 | +2.3% | $164.15 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.11% | $1,249,000 | 6,985 | -1,223 | -15% | $178.81 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.12% | $1,829,000 | 8,208 | +1,364 | +20% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $1,415,000 | 6,844 | -1,000 | -13% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $1,506,000 | 7,844 | +55 | +0.71% | $191.99 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.08% | $1,695,000 | 7,789 | -930 | -11% | $217.61 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.31% | $2,022,000 | 8,719 | -3,068 | -26% | $231.91 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.29% | $2,146,000 | 11,787 | -4,035 | -26% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.45% | $2,360,000 | 15,822 | +6,751 | +74% | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.13% | $1,148,000 | 9,071 | +2,147 | +31% | $126.56 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.33% | $803,000 | 6,924 | +3,124 | +82% | $115.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $561,000 | 3,800 | +295 | +8.4% | $147.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $443,000 | 3,505 | -250 | -6.7% | $126.39 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $512,000 | 3,755 | 0 | $136.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0% | $509,000 | 3,755 | +50 | +1.3% | $135.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $471,000 | 3,705 | -70 | -1.9% | $127.13 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $576,000 | 3,775 | -325 | -7.9% | $152.58 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $556,000 | 4,100 | 0 | $135.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.02% | $604,000 | 4,100 | -255 | -5.9% | $147.32 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $686,000 | 4,355 | +100 | +2.4% | $157.52 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $531,000 | 4,255 | +350 | +9% | $124.79 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $420,000 | 3,905 | -450 | -10% | $107.55 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $404,000 | 4,355 | +1,245 | +40% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.11% | $288,000 | 3,110 | -1,780 | -36% | $92.60 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $434,000 | 4,890 | -45 | -0.91% | $88.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $374,000 | 4,935 | -400 | -7.5% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $408,000 | 5,335 | -200 | -3.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $376,000 | 5,535 | -980 | -15% | $67.93 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $426,000 | 6,515 | +265 | +4.2% | $65.39 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $530,000 | 6,250 | -50 | -0.79% | $84.80 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $504,000 | 6,300 | +485 | +8.3% | $80.00 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.05% | $532,000 | 5,815 | -700 | -11% | $91.49 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.04% | $645,000 | 6,515 | +480 | +8% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $656,000 | 6,035 | 0 | $108.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0% | $600,000 | 6,035 | -50 | -0.82% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $553,000 | 6,085 | 0 | $90.88 | Q4 2013 |