| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $3,447,996 | 5,034 | +183 | +3.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $3,246,669 | 4,851 | -743 | -13% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $3,473,480 | 5,594 | -6 | -0.11% | $620.93 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $3,146,864 | 5,600 | +4 | $561.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $3,294,015 | 5,596 | -119 | -2.1% | $588.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $3,296,325 | 5,715 | +400 | +7.5% | $576.78 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.1% | $2,908,331 | 5,315 | -2,368 | -31% | $547.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $4,039,119 | 7,683 | -171 | -2.2% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $3,751,335 | 7,854 | -153 | -1.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $3,438,339 | 8,007 | +1,550 | +24% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,877,838 | 6,457 | -35 | -0.54% | $445.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $2,668,741 | 6,492 | -560 | -7.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $2,709,481 | 7,052 | -24 | -0.34% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,538,000 | 7,076 | +70 | +1% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $2,657,000 | 7,006 | +52 | +0.75% | $379.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $3,155,000 | 6,954 | +22 | +0.32% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $3,307,000 | 6,932 | +475 | +7.4% | $477.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $2,774,000 | 6,457 | 0 | $429.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.17% | $2,776,000 | 6,457 | -3,699 | -36% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.11% | $4,040,000 | 10,156 | +1,836 | +22% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $3,123,000 | 8,320 | +31 | +0.37% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $2,786,000 | 8,289 | -92 | -1.1% | $336.11 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $2,595,000 | 8,381 | +156 | +1.9% | $309.63 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $2,125,000 | 8,225 | -448 | -5.2% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $2,803,000 | 8,673 | -16 | -0.18% | $323.19 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $2,594,000 | 8,689 | -303 | -3.4% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $2,650,000 | 8,992 | -268 | -2.9% | $294.71 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $2,635,000 | 9,260 | -362 | -3.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $2,421,000 | 9,622 | -314 | -3.2% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $2,909,000 | 9,936 | -276 | -2.7% | $292.77 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.09% | $2,788,000 | 10,212 | -1,695 | -14% | $273.01 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $3,160,000 | 11,907 | +470 | +4.1% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $3,075,000 | 11,437 | +6 | +0.05% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $2,891,000 | 11,431 | -230 | -2% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.19% | $2,838,000 | 11,661 | +3,380 | +41% | $243.38 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $1,965,000 | 8,281 | -335 | -3.9% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $1,938,000 | 8,616 | +2 | +0.02% | $224.93 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $1,874,000 | 8,614 | -278 | -3.1% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $1,872,000 | 8,892 | -132 | -1.5% | $210.53 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $1,865,000 | 9,024 | +220 | +2.5% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.03% | $1,804,000 | 8,804 | -416 | -4.5% | $204.91 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.06% | $1,777,000 | 9,220 | -854 | -8.5% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $2,088,000 | 10,074 | +197 | +2% | $207.27 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.35% | $2,053,000 | 9,877 | +4,678 | +90% | $207.86 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $1,076,000 | 5,199 | -549 | -9.6% | $206.96 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $1,140,000 | 5,748 | -47 | -0.81% | $198.33 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $1,142,000 | 5,795 | -371 | -6% | $197.07 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $1,160,000 | 6,166 | -146 | -2.3% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,172,000 | 6,312 | 0 | $185.68 | Q4 2013 |