| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $9,917,597 | 14,480 | +283 | +2% | $684.92 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $9,501,893 | 14,197 | +102 | +0.72% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $8,751,850 | 14,095 | +646 | +4.8% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $7,556,870 | 13,449 | +968 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $7,347,077 | 12,481 | +73 | +0.59% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $7,157,072 | 12,408 | +183 | +1.5% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $6,689,718 | 12,225 | +118 | +0.97% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $6,365,124 | 12,107 | +1,421 | +13% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $5,103,875 | 10,686 | +591 | +5.9% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $4,335,137 | 10,095 | +28 | +0.28% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $4,487,015 | 10,067 | +906 | +9.9% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $3,766,107 | 9,161 | +171 | +1.9% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.08% | $3,454,125 | 8,990 | +2,834 | +46% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $2,208,000 | 6,156 | +425 | +7.4% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $2,173,000 | 5,731 | +1,138 | +25% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $2,020,000 | 4,593 | -84 | -1.8% | $439.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,231,000 | 4,677 | -61 | -1.3% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,041,000 | 4,738 | -48 | -1% | $430.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,058,000 | 4,786 | +2 | +0.04% | $430.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $1,903,000 | 4,784 | -5 | -0.1% | $397.78 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,798,000 | 4,789 | -149 | -3% | $375.44 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $1,660,000 | 4,938 | -1,906 | -28% | $336.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $2,119,000 | 6,844 | -38 | -0.55% | $309.61 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.07% | $1,778,000 | 6,882 | -1,574 | -19% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $2,733,000 | 8,456 | -433 | -4.9% | $323.20 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $2,653,000 | 8,889 | -642 | -6.7% | $298.46 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $2,809,000 | 9,531 | +23 | +0.24% | $294.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $2,706,000 | 9,508 | +15 | +0.16% | $284.60 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $2,472,000 | 9,493 | +1,873 | +25% | $260.40 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $2,231,000 | 7,620 | -110 | -1.4% | $292.78 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $2,111,000 | 7,730 | 0 | $273.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0% | $2,051,000 | 7,730 | +9 | +0.12% | $265.33 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $2,076,000 | 7,721 | -373 | -4.6% | $268.88 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $2,047,000 | 8,094 | -165 | -2% | $252.90 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $2,010,000 | 8,259 | 0 | $243.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0% | $1,960,000 | 8,259 | +9 | +0.11% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $1,856,000 | 8,250 | -158 | -1.9% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $1,829,000 | 8,408 | +100 | +1.2% | $217.53 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $1,749,000 | 8,308 | +179 | +2.2% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.11% | $1,680,000 | 8,129 | +2,320 | +40% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $1,190,000 | 5,809 | +308 | +5.6% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $1,060,000 | 5,501 | 0 | $192.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.01% | $1,140,000 | 5,501 | +126 | +2.3% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $1,117,000 | 5,375 | +500 | +10% | $207.81 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $1,008,000 | 4,875 | -65 | -1.3% | $206.77 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $979,000 | 4,940 | 0 | $198.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | 0% | $973,000 | 4,940 | 0 | $196.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.13% | $929,000 | 4,940 | +2,135 | +76% | $188.06 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.19% | $521,000 | 2,805 | +2,805 | NEW | $185.74 | Q4 2013 |