| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $9,085,501 | 39,362 | -662 | -1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.07% | $8,788,036 | 40,024 | +5,767 | +17% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $7,515,609 | 34,257 | +361 | +1.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $6,449,024 | 33,896 | -2,159 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $7,910,072 | 36,055 | -2,310 | -6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $7,148,522 | 38,365 | -2,524 | -6.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $7,901,769 | 40,889 | -818 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.08% | $7,523,081 | 41,707 | +6,487 | +18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $5,351,386 | 35,220 | -761 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $4,573,955 | 35,981 | +3,890 | +12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $4,183,434 | 32,091 | +272 | +0.85% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $3,286,625 | 31,819 | +972 | +3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $2,591,181 | 30,847 | -3,515 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $3,883,000 | 34,362 | +3,661 | +12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.26% | $3,261,000 | 30,701 | +29,248 | +2013% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $4,737,000 | 1,453 | +27 | +1.9% | $3260.15 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $4,755,000 | 1,426 | -2 | -0.14% | $3334.50 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $4,691,000 | 1,428 | +71 | +5.2% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $4,668,000 | 1,357 | -80 | -5.6% | $3439.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $4,446,000 | 1,437 | -30 | -2% | $3093.95 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $4,778,000 | 1,467 | -19 | -1.3% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $4,679,000 | 1,486 | +8 | +0.54% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.06% | $4,078,000 | 1,478 | +203 | +16% | $2759.13 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $2,486,000 | 1,275 | -18 | -1.4% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $2,389,000 | 1,293 | -15 | -1.1% | $1847.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $2,271,000 | 1,308 | -80 | -5.8% | $1736.24 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $2,628,000 | 1,388 | +17 | +1.2% | $1893.37 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $2,441,000 | 1,371 | +40 | +3% | $1780.45 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $1,999,000 | 1,331 | -75 | -5.3% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.16% | $2,816,000 | 1,406 | +323 | +30% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $1,841,000 | 1,083 | +82 | +8.2% | $1699.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $1,449,000 | 1,001 | -91 | -8.3% | $1447.55 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.06% | $1,277,000 | 1,092 | -130 | -11% | $1169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.05% | $1,175,000 | 1,222 | -120 | -8.9% | $961.54 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.1% | $1,299,000 | 1,342 | +217 | +19% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $997,000 | 1,125 | -5 | -0.44% | $886.22 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $847,000 | 1,130 | +43 | +4% | $749.56 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $910,000 | 1,087 | -45 | -4% | $837.17 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.1% | $810,000 | 1,132 | +250 | +28% | $715.55 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $524,000 | 882 | -45 | -4.9% | $594.10 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $627,000 | 927 | 0 | $676.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $475,000 | 927 | +927 | NEW | $512.41 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -582 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $217,000 | 582 | +582 | NEW | $372.85 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -622 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0.05% | $201,000 | 622 | -245 | -28% | $323.15 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $282,000 | 867 | -21 | -2.4% | $325.26 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.05% | $299,000 | 888 | -233 | -21% | $336.71 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $447,000 | 1,121 | 0 | $398.75 | Q4 2013 |