| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.03% | $5,328,311 | 8,832 | -280 | -3.1% | $603.30 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $5,431,166 | 9,112 | -290 | -3.1% | $596.05 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $5,326,179 | 9,402 | -166 | -1.7% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $5,104,463 | 9,568 | -181 | $533.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $5,552,970 | 9,749 | -2 | -0.02% | $569.59 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $5,554,889 | 9,751 | -296 | -2.9% | $569.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $5,376,075 | 10,047 | -362 | -3.5% | $535.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $5,791,699 | 10,409 | -617 | -5.6% | $556.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $5,594,492 | 11,026 | -74 | -0.67% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $5,068,812 | 11,100 | -164 | -1.5% | $456.65 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $5,394,555 | 11,264 | +24 | +0.21% | $478.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,152,637 | 11,240 | -130 | -1.1% | $458.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $5,034,698 | 11,370 | -26 | -0.23% | $442.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $4,577,000 | 11,396 | -5 | -0.04% | $401.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $4,714,000 | 11,401 | -30 | -0.26% | $413.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $5,607,000 | 11,431 | -319 | -2.7% | $490.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $6,083,000 | 11,750 | -469 | -3.8% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $5,876,000 | 12,219 | -10 | -0.08% | $480.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $6,005,000 | 12,229 | -45 | -0.37% | $491.05 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $5,843,000 | 12,274 | -330 | -2.6% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,293,000 | 12,604 | +114 | +0.91% | $419.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $4,232,000 | 12,490 | -75 | -0.6% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.23% | $4,077,000 | 12,565 | -2,181 | -15% | $324.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $3,877,000 | 14,746 | -724 | -4.7% | $262.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $5,807,000 | 15,470 | +25 | +0.16% | $375.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $5,444,000 | 15,445 | -10 | -0.06% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $5,480,000 | 15,455 | +3 | +0.02% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $5,337,000 | 15,452 | -336 | -2.1% | $345.39 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $4,779,000 | 15,788 | -953 | -5.7% | $302.70 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $6,152,000 | 16,741 | -58 | -0.35% | $367.48 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $5,964,000 | 16,799 | +8 | +0.05% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $5,738,000 | 16,791 | -153 | -0.9% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $5,853,000 | 16,944 | -96 | -0.56% | $345.43 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $5,561,000 | 17,040 | -225 | -1.3% | $326.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.15% | $5,484,000 | 17,265 | -1,218 | -6.6% | $317.64 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $5,774,000 | 18,483 | -523 | -2.8% | $312.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.23% | $5,735,000 | 19,006 | -1,848 | -8.9% | $301.75 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $5,886,000 | 20,854 | -218 | -1% | $282.25 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.11% | $5,736,000 | 21,072 | -900 | -4.1% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.41% | $5,773,000 | 21,972 | +3,279 | +18% | $262.74 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.24% | $4,749,000 | 18,693 | +1,862 | +11% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $4,189,000 | 16,831 | -21 | -0.12% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $4,604,000 | 16,852 | +547 | +3.4% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $4,520,000 | 16,305 | +633 | +4% | $277.22 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $4,137,000 | 15,672 | 0 | $263.97 | Q4 2014 |