| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $24,155,518 | 42,166 | -200 | -0.47% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $20,214,795 | 42,366 | -83 | -0.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $16,479,248 | 42,449 | +506 | +1.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $13,832,733 | 41,943 | +1,227 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $14,770,067 | 40,716 | +64 | +0.16% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $15,899,774 | 40,652 | +685 | +1.7% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.08% | $13,312,978 | 39,967 | +3,442 | +9.4% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.96% | $13,383,870 | 36,525 | +34,345 | +1575% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $644,574 | 2,180 | +1 | +0.05% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $594,811 | 2,179 | +1 | +0.05% | $272.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $535,812 | 2,178 | +2 | +0.09% | $246.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $498,028 | 2,176 | -649 | -23% | $228.87 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $676,796 | 2,825 | -319 | -10% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $516,000 | 3,144 | +1 | +0.03% | $164.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.19% | $562,000 | 3,143 | -8,516 | -73% | $178.81 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $2,598,000 | 11,659 | -248 | -2.1% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $2,462,000 | 11,907 | -64 | -0.53% | $206.77 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $2,298,000 | 11,971 | -499 | -4% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $2,714,000 | 12,470 | 0 | $217.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0% | $2,891,000 | 12,470 | +40 | +0.32% | $231.84 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $2,263,000 | 12,430 | +1 | +0.01% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $1,854,000 | 12,429 | -199 | -1.6% | $149.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $1,597,000 | 12,628 | +1 | +0.01% | $126.46 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $1,465,000 | 12,627 | -54 | -0.43% | $116.02 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $1,873,000 | 12,681 | +156 | +1.2% | $147.70 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $1,582,000 | 12,525 | +1 | +0.01% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,707,000 | 12,524 | +1 | +0.01% | $136.30 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $1,697,000 | 12,523 | 0 | $135.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.01% | $1,591,000 | 12,523 | -351 | -2.7% | $127.05 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,963,000 | 12,874 | -196 | -1.5% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $1,774,000 | 13,070 | -18 | -0.14% | $135.73 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.05% | $1,929,000 | 13,088 | -1,449 | -10% | $147.39 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.09% | $2,291,000 | 14,537 | +2,253 | +18% | $157.60 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $1,532,000 | 12,284 | +2,003 | +19% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $1,105,000 | 10,281 | -696 | -6.3% | $107.48 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $1,018,000 | 10,977 | +3 | +0.03% | $92.74 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $1,018,000 | 10,974 | +3 | +0.03% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -1% | $974,000 | 10,971 | -29,949 | -73% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $3,102,000 | 40,920 | -4,503 | -9.9% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $3,477,000 | 45,423 | +4,407 | +11% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $2,787,000 | 41,016 | -3,006 | -6.8% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $2,877,000 | 44,022 | +4,418 | +11% | $65.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $3,359,000 | 39,604 | +74 | +0.19% | $84.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $3,164,000 | 39,530 | +4,548 | +13% | $80.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $3,202,000 | 34,982 | +1,140 | +3.4% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $3,351,000 | 33,842 | +993 | +3% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $3,570,000 | 32,849 | +924 | +2.9% | $108.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $3,172,000 | 31,925 | +2,207 | +7.4% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,699,000 | 29,718 | 0 | $90.82 | Q4 2013 |