| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $1,602,075 | 2,339 | +63 | +2.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $1,523,327 | 2,276 | +92 | +4.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $1,356,046 | 2,184 | +30 | +1.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $1,210,333 | 2,154 | -42 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $1,292,741 | 2,196 | +134 | +6.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $1,189,403 | 2,062 | +236 | +13% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $999,242 | 1,826 | -38 | -2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $979,961 | 1,864 | +83 | +4.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $850,659 | 1,781 | +34 | +1.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $750,214 | 1,747 | -114 | -6.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $829,466 | 1,861 | -10 | -0.53% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $769,131 | 1,871 | -10 | -0.53% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $722,699 | 1,881 | -45 | -2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $691,000 | 1,926 | +28 | +1.5% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $720,000 | 1,898 | -103 | -5.1% | $379.35 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $908,000 | 2,001 | -26 | -1.3% | $453.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $967,000 | 2,027 | -15 | -0.73% | $477.06 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $880,000 | 2,042 | -1 | -0.05% | $430.95 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $878,000 | 2,043 | +201 | +11% | $429.76 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $733,000 | 1,842 | -32 | -1.7% | $397.94 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.13% | $703,000 | 1,874 | -671 | -26% | $375.13 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $855,000 | 2,545 | +3 | +0.12% | $335.95 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $787,000 | 2,542 | +72 | +2.9% | $309.60 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.06% | $638,000 | 2,470 | +259 | +12% | $258.30 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.16% | $715,000 | 2,211 | +709 | +47% | $323.38 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $448,000 | 1,502 | -18 | -1.2% | $298.27 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $448,000 | 1,520 | -112 | -6.9% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $464,000 | 1,632 | +3 | +0.18% | $284.31 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $410,000 | 1,629 | +45 | +2.8% | $251.69 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $464,000 | 1,584 | -59 | -3.6% | $292.93 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $449,000 | 1,643 | -68 | -4% | $273.28 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $454,000 | 1,711 | +36 | +2.1% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $450,000 | 1,675 | +152 | +10% | $268.66 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $385,000 | 1,523 | -75 | -4.7% | $252.79 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $389,000 | 1,598 | +1 | +0.06% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.14% | $379,000 | 1,597 | -652 | -29% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $506,000 | 2,249 | -30 | -1.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $496,000 | 2,279 | -88 | -3.7% | $217.64 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $498,000 | 2,367 | +263 | +12% | $210.39 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.11% | $435,000 | 2,104 | +532 | +34% | $206.75 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $322,000 | 1,572 | +185 | +13% | $204.83 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $267,000 | 1,387 | +1,387 | NEW | $192.50 | Q3 2015 |