| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $12,526,715 | 14,251 | -416 | -2.8% | $879.01 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $11,680,143 | 14,667 | -201 | -1.4% | $796.36 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $10,522,896 | 14,868 | -151 | -1% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $8,204,687 | 15,019 | -90 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $8,651,566 | 15,109 | -797 | -5% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $7,875,251 | 15,906 | -14 | -0.09% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $7,200,727 | 15,920 | -803 | -4.8% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $6,985,009 | 16,723 | +351 | +2.1% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.12% | $6,315,650 | 16,372 | +3,206 | +24% | $385.76 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $4,260,227 | 13,166 | -317 | -2.4% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $4,348,882 | 13,483 | -973 | -6.7% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $4,728,701 | 14,456 | -233 | -1.6% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $5,043,827 | 14,689 | -106 | -0.72% | $343.37 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $4,336,000 | 14,795 | +322 | +2.2% | $293.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $4,299,000 | 14,473 | +164 | +1.1% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $4,723,000 | 14,309 | +460 | +3.3% | $330.07 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $5,298,000 | 13,849 | +64 | +0.46% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $5,211,000 | 13,785 | -448 | -3.1% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $5,402,000 | 14,233 | -300 | -2.1% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $4,752,000 | 14,533 | +35 | +0.24% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $3,823,000 | 14,498 | -190 | -1.3% | $263.69 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $2,952,000 | 14,688 | -345 | -2.3% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $2,971,000 | 15,033 | -995 | -6.2% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.04% | $2,478,000 | 16,028 | -1,249 | -7.2% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $3,973,000 | 17,277 | -723 | -4% | $229.96 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $3,730,000 | 18,000 | -504 | -2.7% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $3,786,000 | 18,504 | -179 | -0.96% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $3,587,000 | 18,683 | +634 | +3.5% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $3,015,000 | 18,049 | +975 | +5.7% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $3,829,000 | 17,074 | -376 | -2.2% | $224.26 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $3,849,000 | 17,450 | +141 | +0.81% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $4,359,000 | 17,309 | -298 | -1.7% | $251.83 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $4,485,000 | 17,607 | -103 | -0.58% | $254.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $4,201,000 | 17,710 | -430 | -2.4% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $4,025,000 | 18,140 | +330 | +1.9% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $4,091,000 | 17,810 | -430 | -2.4% | $229.70 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $4,367,000 | 18,240 | -1,763 | -8.8% | $239.42 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $3,226,000 | 20,003 | +1,375 | +7.4% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.55% | $2,768,000 | 18,628 | +10,836 | +139% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $1,223,000 | 7,792 | +421 | +5.7% | $156.96 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $1,329,000 | 7,371 | +420 | +6% | $180.30 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $1,208,000 | 6,951 | +650 | +10% | $173.79 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $1,316,000 | 6,301 | +60 | +0.96% | $208.86 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $1,173,000 | 6,241 | -30 | -0.48% | $187.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $1,215,000 | 6,271 | +111 | +1.8% | $193.75 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $1,131,000 | 6,160 | +100 | +1.7% | $183.60 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $1,015,000 | 6,060 | -45 | -0.74% | $167.49 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $1,000,000 | 6,105 | +230 | +3.9% | $163.80 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,041,000 | 5,875 | 0 | $177.19 | Q4 2013 |