| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $2,717,359 | 4,690 | +69 | +1.5% | $579.39 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $2,241,059 | 4,621 | -85 | -1.8% | $484.97 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.1% | $1,907,912 | 4,706 | +1,280 | +37% | $405.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,704,553 | 3,426 | +23 | $497.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $1,770,108 | 3,403 | 0 | $520.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.03% | $2,104,714 | 3,403 | +286 | +9.2% | $618.49 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $1,723,451 | 3,117 | 0 | $552.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.01% | $1,811,369 | 3,117 | -77 | -2.4% | $581.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,695,104 | 3,194 | +114 | +3.7% | $530.72 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,558,775 | 3,080 | +9 | +0.29% | $506.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,602,059 | 3,071 | +105 | +3.5% | $521.67 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $1,709,253 | 2,966 | +116 | +4.1% | $576.28 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $1,569,466 | 2,850 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0% | $1,445,000 | 2,850 | -29 | -1% | $507.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $1,564,000 | 2,879 | -3 | -0.1% | $543.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.04% | $1,702,000 | 2,882 | -318 | -9.9% | $590.56 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $2,135,000 | 3,200 | -58 | -1.8% | $667.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,861,000 | 3,258 | -27 | -0.82% | $571.21 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $1,657,000 | 3,285 | -25 | -0.76% | $504.41 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.07% | $1,511,000 | 3,310 | -606 | -15% | $456.50 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,824,000 | 3,916 | +3 | +0.08% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $1,728,000 | 3,913 | -192 | -4.7% | $441.60 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,487,000 | 4,105 | +111 | +2.8% | $362.24 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.05% | $1,133,000 | 3,994 | +447 | +13% | $283.68 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,152,000 | 3,547 | +14 | +0.4% | $324.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,029,000 | 3,533 | +145 | +4.3% | $291.25 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.04% | $995,000 | 3,388 | -444 | -12% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $1,049,000 | 3,832 | -135 | -3.4% | $273.75 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $888,000 | 3,967 | -60 | -1.5% | $223.85 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $983,000 | 4,027 | -149 | -3.6% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $865,000 | 4,176 | +408 | +11% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $778,000 | 3,768 | -130 | -3.3% | $206.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $740,000 | 3,898 | 0 | $189.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0% | $738,000 | 3,898 | +9 | +0.23% | $189.33 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $679,000 | 3,889 | -176 | -4.3% | $174.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $624,000 | 4,065 | -257 | -5.9% | $153.51 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $610,000 | 4,322 | +123 | +2.9% | $141.14 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $668,000 | 4,199 | -35 | -0.83% | $159.09 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $626,000 | 4,234 | 0 | $147.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.09% | $599,000 | 4,234 | +1,295 | +44% | $141.47 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $417,000 | 2,939 | 0 | $141.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $359,000 | 2,939 | 0 | $122.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $381,000 | 2,939 | +44 | +1.5% | $129.64 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $389,000 | 2,895 | 0 | $134.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $363,000 | 2,895 | 0 | $125.39 | Q4 2014 |