| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $5,178,927 | 10,303 | -366 | -3.4% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $5,363,859 | 10,669 | +224 | +2.1% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $5,073,989 | 10,445 | +155 | +1.5% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $5,480,381 | 10,290 | -12 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $4,669,798 | 10,302 | -152 | -1.5% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $4,811,673 | 10,454 | -7 | -0.07% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $4,255,637 | 10,461 | -81 | -0.77% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $4,433,017 | 10,542 | -234 | -2.2% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $3,843,368 | 10,776 | +8 | +0.07% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $3,772,030 | 10,768 | +16 | +0.15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $3,666,432 | 10,752 | -7 | -0.07% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $3,322,056 | 10,759 | -227 | -2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.06% | $3,393,575 | 10,986 | +983 | +9.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $2,671,000 | 10,003 | +13 | +0.13% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $2,727,000 | 9,990 | +98 | +0.99% | $272.97 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $3,491,000 | 9,892 | +14 | +0.14% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $2,954,000 | 9,878 | +5 | +0.05% | $299.05 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $2,695,000 | 9,873 | -4 | -0.04% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $2,745,000 | 9,877 | -110 | -1.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $2,551,000 | 9,987 | -114 | -1.1% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $2,342,000 | 10,101 | -486 | -4.6% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $2,254,000 | 10,587 | -58 | -0.54% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $1,900,000 | 10,645 | +62 | +0.59% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $1,935,000 | 10,583 | -307 | -2.8% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $2,467,000 | 10,890 | -104 | -0.95% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.07% | $2,287,000 | 10,994 | -1,181 | -9.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $2,595,000 | 12,175 | +12,175 | NEW | $213.14 | Q2 2019 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -7,894 | -100% | $508.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.06% | $1,575,000 | 7,894 | -950 | -11% | $199.52 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.09% | $1,753,000 | 8,844 | -1,489 | -14% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.03% | $1,894,000 | 10,333 | +539 | +5.5% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.08% | $1,659,000 | 9,794 | +1,250 | +15% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.06% | $1,424,000 | 8,544 | -850 | -9% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.03% | $1,531,000 | 9,394 | +503 | +5.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $1,284,000 | 8,891 | 0 | $144.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.11% | $1,287,000 | 8,891 | +1,725 | +24% | $144.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $1,017,000 | 7,166 | +15 | +0.21% | $141.92 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $944,000 | 7,151 | -1 | -0.01% | $132.01 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $933,000 | 7,152 | +20 | +0.28% | $130.45 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $971,000 | 7,132 | -11 | -0.15% | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $1,031,000 | 7,143 | +62 | +0.88% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.05% | $1,063,000 | 7,081 | -500 | -6.6% | $150.12 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $1,047,000 | 7,581 | +37 | +0.49% | $138.11 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.11% | $955,000 | 7,544 | +1,100 | +17% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.46% | $805,000 | 6,444 | -4,274 | -40% | $124.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,271,000 | 10,718 | 0 | $118.59 | Q4 2013 |