| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $4,727,482 | 8,281 | +69 | +0.84% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $4,671,350 | 8,212 | +51 | +0.62% | $568.84 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $4,586,534 | 8,161 | +124 | +1.5% | $562.01 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $4,405,764 | 8,037 | +82 | $548.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $4,189,097 | 7,955 | +27 | +0.34% | $526.60 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,923,959 | 7,928 | -65 | -0.81% | $494.95 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $3,509,303 | 7,993 | +2 | +0.03% | $439.05 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $3,848,278 | 7,991 | -50 | -0.62% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $3,429,786 | 8,041 | +275 | +3.5% | $426.54 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $3,074,995 | 7,766 | -103 | -1.3% | $395.96 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $3,094,999 | 7,869 | -217 | -2.7% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $2,938,795 | 8,086 | +71 | +0.89% | $363.44 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $2,787,132 | 8,015 | -263 | -3.2% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $2,353,785 | 8,278 | -207 | -2.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $2,677,018 | 8,485 | -207 | -2.4% | $315.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $3,106,349 | 8,692 | -80 | -0.91% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $3,152,179 | 8,772 | -50 | -0.57% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $3,067,423 | 8,822 | +109 | +1.3% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $3,191,748 | 8,713 | -56 | -0.64% | $366.32 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $3,122,959 | 8,769 | -68 | -0.77% | $356.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $3,154,592 | 8,837 | -149 | -1.7% | $356.98 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $3,038,837 | 8,986 | -37 | -0.41% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $2,668,353 | 9,023 | -175 | -1.9% | $295.73 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $2,222,026 | 9,198 | +169 | +1.9% | $241.58 | Q1 2020 | |
| 30 Sep 2019 | 0.5% | +0.05% | $2,452,038 | 9,029 | +907 | +11% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $2,148,722 | 8,122 | -22 | -0.27% | $264.56 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $1,917,608 | 8,144 | +105 | +1.3% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,516,564 | 8,039 | -146 | -1.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $1,822,197 | 8,185 | -22 | -0.27% | $222.63 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $1,612,872 | 8,207 | -694 | -7.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $1,559,000 | 8,901 | +97 | +1.1% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,333,000 | 8,804 | +1 | +0.01% | $151.41 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $1,243,000 | 8,803 | -686 | -7.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $1,152,000 | 9,489 | -636 | -6.3% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $1,139,000 | 10,125 | +204 | +2.1% | $112.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,024,000 | 9,921 | +464 | +4.9% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $962,000 | 9,457 | -1,444 | -13% | $101.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $960,000 | 10,901 | +479 | +4.6% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $985,000 | 10,422 | +547 | +5.5% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $961,000 | 9,875 | +28 | +0.28% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $887,000 | 9,847 | +1,104 | +13% | $90.08 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $817,000 | 8,743 | +568 | +6.9% | $93.45 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $706,000 | 8,175 | +558 | +7.3% | $86.36 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $656,000 | 7,617 | -28 | -0.37% | $86.12 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $565,000 | 7,645 | +162 | +2.2% | $73.90 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $550,000 | 7,483 | -935 | -11% | $73.50 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.15% | $629,000 | 8,418 | +7,559 | +880% | $74.72 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | -0.06% | $718,000 | 859 | -256 | -23% | $835.86 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | +0.02% | $750,000 | 1,115 | +109 | +11% | $672.65 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | +0% | $578,000 | 1,006 | +13 | +1.3% | $574.55 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | +0% | $537,000 | 993 | +20 | +2.1% | $540.79 | Q1 2013 | |
| 31 Dec 2012 | 0.19% | +0% | $478,000 | 973 | +22 | +2.3% | $491.26 | Q4 2012 | |
| 30 Sep 2012 | 0.16% | -0% | $429,000 | 951 | -8 | -0.83% | $451.10 | Q3 2012 | |
| 30 Jun 2012 | 0.14% | -0% | $412,000 | 959 | -9 | -0.93% | $429.61 | Q2 2012 | |
| 31 Mar 2012 | 0.12% | +0% | $407,000 | 968 | +23 | +2.4% | $420.45 | Q1 2012 | |
| 31 Dec 2011 | 0.11% | +0.11% | $352,000 | 945 | +945 | NEW | $372.49 | Q4 2011 | |
| 31 Mar 2010 | -0.4% | $0 | 0 | -2,395 | -100% | $498.00 | Q1 2010 | ||
| 31 Dec 2009 | 0.4% | +0.01% | $613,000 | 2,395 | +45 | +1.9% | $255.95 | Q4 2009 | |
| 30 Sep 2009 | 0.29% | +0.13% | $475,000 | 2,350 | +1,032 | +78% | $202.13 | Q3 2009 | |
| 30 Jun 2009 | 0.19% | +0.19% | $221,000 | 1,318 | +1,318 | NEW | $167.68 | Q2 2009 |