| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $9,577,126 | 16,776 | -1,204 | -6.7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $10,226,928 | 17,980 | +194 | +1.1% | $568.79 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $9,994,838 | 17,786 | +71 | +0.4% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $9,710,198 | 17,715 | -99 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $9,380,553 | 17,814 | -1,239 | -6.5% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $9,408,557 | 19,053 | -34 | -0.18% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $8,420,348 | 19,087 | -82 | -0.43% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $9,231,089 | 19,169 | -136 | -0.7% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.12% | $8,096,735 | 19,305 | +7,909 | +69% | $419.41 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $4,511,779 | 11,396 | +698 | +6.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $4,207,666 | 10,698 | +1,096 | +11% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.11% | $3,489,376 | 9,602 | +5,216 | +119% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,525,188 | 4,386 | +207 | +5% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,188,000 | 4,179 | -1,065 | -20% | $284.28 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $1,654,000 | 5,244 | -1,762 | -25% | $315.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $2,504,000 | 7,006 | -2,935 | -30% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $3,572,000 | 9,941 | +129 | +1.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $3,411,000 | 9,812 | +516 | +5.6% | $347.64 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $3,394,000 | 9,296 | +219 | +2.4% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.16% | $3,232,000 | 9,077 | -4,803 | -35% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $4,954,000 | 13,880 | -353 | -2.5% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $4,813,000 | 14,233 | +34 | +0.24% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $4,199,000 | 14,199 | -426 | -2.9% | $295.73 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.04% | $3,533,000 | 14,625 | -846 | -5.5% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $4,619,000 | 15,471 | +569 | +3.8% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $4,047,000 | 14,902 | -544 | -3.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $4,086,000 | 15,446 | +1,124 | +7.8% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $3,372,000 | 14,322 | +823 | +6.1% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $2,740,000 | 13,499 | +429 | +3.3% | $202.98 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $2,909,000 | 13,070 | -73 | -0.56% | $222.57 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.09% | $2,583,000 | 13,143 | +2,101 | +19% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.11% | $1,934,000 | 11,042 | +2,524 | +30% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $1,289,000 | 8,518 | +66 | +0.78% | $151.33 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $1,193,000 | 8,452 | -383 | -4.3% | $141.15 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $1,073,000 | 8,835 | +13 | +0.15% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $992,000 | 8,822 | -161 | -1.8% | $112.45 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $927,000 | 8,983 | -273 | -2.9% | $103.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $942,000 | 9,256 | -195 | -2.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $832,000 | 9,451 | -36 | -0.38% | $88.03 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $896,000 | 9,487 | +256 | +2.8% | $94.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $899,000 | 9,231 | +411 | +4.7% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $795,000 | 8,820 | +28 | +0.32% | $90.14 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.06% | $822,000 | 8,792 | +1,012 | +13% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $672,000 | 7,780 | -333 | -4.1% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $699,000 | 8,113 | +175 | +2.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $587,000 | 7,938 | +283 | +3.7% | $73.95 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $562,000 | 7,655 | +168 | +2.2% | $73.42 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.35% | $559,000 | 7,487 | +6,827 | +1034% | $74.66 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $551,000 | 660 | 0 | $834.85 | Q4 2013 |