| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $4,384,687 | 7,681 | -274 | -3.4% | $570.85 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $4,524,635 | 7,955 | -849 | -9.6% | $568.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $4,947,069 | 8,804 | -65 | -0.73% | $561.91 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $4,861,300 | 8,869 | +222 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $4,553,273 | 8,647 | +150 | +1.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $4,195,840 | 8,497 | +86 | +1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $3,710,616 | 8,411 | +6 | +0.07% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $4,047,616 | 8,405 | -37 | -0.44% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,600,616 | 8,442 | +192 | +2.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $3,266,274 | 8,250 | -408 | -4.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $3,405,208 | 8,658 | +202 | +2.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $3,073,010 | 8,456 | +167 | +2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $2,882,349 | 8,289 | -887 | -9.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $2,609,000 | 9,176 | -103 | -1.1% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $3,283,000 | 9,279 | +970 | +12% | $353.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $2,969,000 | 8,309 | +486 | +6.2% | $357.32 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $2,811,000 | 7,823 | +45 | +0.58% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $2,704,000 | 7,778 | -533 | -6.4% | $347.65 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $3,034,000 | 8,311 | -80 | -0.95% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $2,988,000 | 8,391 | +101 | +1.2% | $356.10 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $2,959,000 | 8,290 | -713 | -7.9% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $3,045,000 | 9,003 | -263 | -2.8% | $338.22 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $2,740,000 | 9,266 | +623 | +7.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $2,088,000 | 8,643 | -740 | -7.9% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $2,802,000 | 9,383 | +186 | +2% | $298.63 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $2,498,000 | 9,197 | -202 | -2.1% | $271.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.06% | $2,486,000 | 9,399 | +1,049 | +13% | $264.50 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,966,000 | 8,350 | -252 | -2.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.07% | $1,623,000 | 8,602 | -1,489 | -15% | $188.68 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.02% | $2,246,000 | 10,091 | +502 | +5.2% | $222.57 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $1,884,000 | 9,589 | +288 | +3.1% | $196.48 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $1,629,000 | 9,301 | -899 | -8.8% | $175.14 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.06% | $1,544,000 | 10,200 | +1,693 | +20% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,201,000 | 8,507 | -42 | -0.49% | $141.18 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $1,038,000 | 8,549 | -1,281 | -13% | $121.42 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $1,106,000 | 9,830 | +605 | +6.6% | $112.51 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $952,000 | 9,225 | +132 | +1.5% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $925,000 | 9,093 | -546 | -5.7% | $101.73 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $849,000 | 9,639 | +356 | +3.8% | $88.08 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $877,000 | 9,283 | -924 | -9.1% | $94.47 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $994,000 | 10,207 | +643 | +6.7% | $97.38 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $862,000 | 9,564 | +302 | +3.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $866,000 | 9,262 | -861 | -8.5% | $93.50 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $875,000 | 10,123 | +940 | +10% | $86.44 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $791,000 | 9,183 | +531 | +6.1% | $86.14 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.08% | $640,000 | 8,652 | +2,693 | +45% | $73.97 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $438,000 | 5,959 | +776 | +15% | $73.50 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.22% | $387,000 | 5,183 | +4,696 | +964% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $407,000 | 487 | 0 | $835.73 | Q4 2013 |