| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $4,236,332 | 8,951 | +947 | +12% | $473.28 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $3,748,979 | 8,004 | +585 | +7.9% | $468.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $3,149,801 | 7,419 | +1,387 | +23% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.04% | $2,177,960 | 6,032 | +1,011 | $361.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $2,016,183 | 5,021 | -59 | -1.2% | $401.55 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,906,790 | 5,080 | -334 | -6.2% | $375.35 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $1,973,321 | 5,414 | +43 | +0.8% | $364.48 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,810,170 | 5,371 | -147 | -2.7% | $337.03 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,672,779 | 5,518 | -204 | -3.6% | $303.15 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $1,521,896 | 5,722 | -330 | -5.5% | $265.97 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $1,665,287 | 6,052 | +838 | +16% | $275.16 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $1,273,845 | 5,214 | 0 | $244.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.01% | $1,116,967 | 5,214 | +201 | +4% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $1,055,000 | 5,013 | -502 | -9.1% | $210.45 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,206,000 | 5,515 | +123 | +2.3% | $218.68 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,497,000 | 5,392 | -192 | -3.4% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,706,000 | 5,584 | 0 | $305.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0% | $1,530,000 | 5,584 | -17 | -0.3% | $274.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $1,521,000 | 5,601 | +781 | +16% | $271.56 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $1,171,000 | 4,820 | +96 | +2% | $242.95 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $1,139,000 | 4,724 | 0 | $241.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0% | $1,025,000 | 4,724 | -10 | -0.21% | $216.98 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $909,000 | 4,734 | 0 | $192.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $713,000 | 4,734 | 0 | $150.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.01% | $833,000 | 4,734 | -72 | -1.5% | $175.96 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $767,000 | 4,806 | 0 | $159.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $756,000 | 4,806 | 0 | $157.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $727,000 | 4,806 | 0 | $151.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $629,000 | 4,806 | 0 | $130.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $750,000 | 4,806 | 0 | $156.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $691,000 | 4,806 | 0 | $143.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $654,000 | 4,806 | 0 | $136.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $647,000 | 4,806 | 0 | $134.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $601,000 | 4,806 | 0 | $125.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $572,000 | 4,806 | 0 | $119.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $547,000 | 4,806 | 0 | $113.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $504,000 | 4,806 | 0 | $104.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0% | $501,000 | 4,806 | -45 | -0.93% | $104.24 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $487,000 | 4,851 | 0 | $100.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $484,000 | 4,851 | 0 | $99.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $483,000 | 4,851 | 0 | $99.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $451,000 | 4,851 | 0 | $92.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | 0% | $480,000 | 4,851 | 0 | $98.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.09% | $480,000 | 4,851 | -1,068 | -18% | $98.95 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $566,000 | 5,919 | 0 | $95.62 | Q4 2014 |