| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $2,610,848 | 4,163 | +152 | +3.8% | $627.16 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $2,456,382 | 4,011 | +7 | +0.17% | $612.41 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $2,274,641 | 4,004 | +30 | +0.75% | $568.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $2,141,176 | 3,974 | 0 | $538.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $2,141,176 | 3,974 | +3,974 | NEW | $538.80 | Q4 2024 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -2,641 | -100% | $636.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.02% | $962,000 | 2,641 | +250 | +10% | $364.26 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $816,000 | 2,391 | +1 | +0.04% | $341.28 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $748,000 | 2,390 | -97 | -3.9% | $312.97 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $705,000 | 2,487 | +238 | +11% | $283.47 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.1% | $593,000 | 2,249 | -948 | -30% | $263.67 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.14% | $966,000 | 3,197 | +1,426 | +81% | $302.16 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $483,000 | 1,771 | -156 | -8.1% | $272.73 | Q3 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $500,000 | 1,927 | -306 | -14% | $259.47 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $513,000 | 2,233 | -71 | -3.1% | $229.74 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $615,000 | 2,304 | -89 | -3.7% | $266.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $597,000 | 2,393 | -193 | -7.5% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $626,000 | 2,586 | -335 | -11% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $717,000 | 2,921 | -111 | -3.7% | $245.46 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $700,000 | 3,032 | -525 | -15% | $230.87 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.45% | $790,000 | 3,557 | -7,459 | -68% | $222.10 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.1% | $2,383,000 | 11,016 | -1,710 | -13% | $216.32 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.16% | $2,613,000 | 12,726 | -2,689 | -17% | $205.33 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.11% | $3,063,000 | 15,415 | -1,933 | -11% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.14% | $3,334,000 | 17,348 | -2,525 | -13% | $192.18 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $3,747,000 | 19,873 | -312 | -1.5% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.13% | $3,773,000 | 20,185 | -2,121 | -9.5% | $186.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $3,919,000 | 22,306 | +22,306 | NEW | $175.69 | Q3 2015 |