| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $3,461,051 | 4,014 | -131 | -3.2% | $862.24 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $3,836,358 | 4,145 | +304 | +7.9% | $925.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,802,248 | 3,841 | +1 | +0.03% | $989.91 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,632,187 | 3,840 | -173 | $945.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,676,991 | 4,013 | +9 | +0.22% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $3,549,212 | 4,004 | +343 | +9.4% | $886.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $3,111,945 | 3,661 | -94 | -2.5% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $2,750,840 | 3,755 | -88 | -2.3% | $732.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,536,926 | 3,843 | -1 | -0.03% | $660.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $2,171,638 | 3,844 | -65 | -1.7% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $2,104,730 | 3,909 | -52 | -1.3% | $538.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,968,008 | 3,961 | -9 | -0.23% | $496.85 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $1,812,457 | 3,970 | 0 | $456.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.01% | $1,875,000 | 3,970 | +248 | +6.7% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $1,784,000 | 3,722 | -20 | -0.53% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,155,000 | 3,742 | +6 | +0.16% | $575.90 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $2,121,000 | 3,736 | +15 | +0.4% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $1,672,000 | 3,721 | 0 | $449.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $1,472,000 | 3,721 | +32 | +0.87% | $395.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $1,300,000 | 3,689 | +330 | +9.8% | $352.40 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,266,000 | 3,359 | -295 | -8.1% | $376.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,297,000 | 3,654 | +1 | +0.03% | $354.95 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $1,108,000 | 3,653 | +295 | +8.8% | $303.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $957,000 | 3,358 | +154 | +4.8% | $284.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $942,000 | 3,204 | 0 | $294.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0% | $923,000 | 3,204 | +16 | +0.5% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $842,000 | 3,188 | 0 | $264.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $772,000 | 3,188 | +1 | +0.03% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $649,000 | 3,187 | +1 | +0.03% | $203.64 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $748,000 | 3,186 | -225 | -6.6% | $234.78 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $713,000 | 3,411 | +1 | +0.03% | $209.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $643,000 | 3,410 | -678 | -17% | $188.56 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $761,000 | 4,088 | +1 | +0.02% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $671,000 | 4,087 | -7 | -0.17% | $164.18 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $655,000 | 4,094 | +8 | +0.2% | $159.99 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $685,000 | 4,086 | +1 | +0.02% | $167.65 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.04% | $654,000 | 4,085 | -560 | -12% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $708,000 | 4,645 | -139 | -2.9% | $152.42 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $751,000 | 4,784 | -2 | -0.04% | $156.98 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $754,000 | 4,786 | +2 | +0.04% | $157.54 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $773,000 | 4,784 | -46 | -0.95% | $161.58 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $698,000 | 4,830 | +46 | +0.96% | $144.51 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $646,000 | 4,784 | +77 | +1.6% | $135.03 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $713,000 | 4,707 | +502 | +12% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $596,000 | 4,205 | 0 | $141.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $477,000 | 3,083 | 0 | $154.72 * | Q3 2014 | |||
| 31 Mar 2014 | -0.21% | $0 | 0 | -2,692 | -100% | $998.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $320,000 | 2,692 | 0 | $118.87 | Q4 2013 |