| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $4,071,960 | 7,108 | -83 | -1.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.05% | $3,431,230 | 7,191 | -493 | -6.4% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.14% | $2,983,004 | 7,684 | -1,680 | -18% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | 0% | $3,088,212 | 9,364 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $3,396,808 | 9,364 | -60 | -0.64% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $3,685,795 | 9,424 | -101 | -1.1% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $3,172,641 | 9,525 | -21 | -0.22% | $333.09 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.08% | $3,498,123 | 9,546 | -969 | -9.2% | $366.45 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $3,109,086 | 10,515 | -80 | -0.76% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.05% | $2,892,506 | 10,595 | -665 | -5.9% | $273.01 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $2,770,558 | 11,260 | -863 | -7.1% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $2,774,334 | 12,123 | +130 | +1.1% | $228.85 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $2,873,001 | 11,993 | -345 | -2.8% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $2,024,000 | 12,338 | +164 | +1.3% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $2,176,000 | 12,174 | -193 | -1.6% | $178.74 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $2,756,000 | 12,367 | +374 | +3.1% | $222.85 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $2,479,000 | 11,993 | -155 | -1.3% | $206.70 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $2,332,000 | 12,148 | +29 | +0.24% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $2,637,000 | 12,119 | -319 | -2.6% | $217.59 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $2,884,000 | 12,438 | -64 | -0.51% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $2,276,000 | 12,502 | -205 | -1.6% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $1,895,000 | 12,707 | +1 | +0.01% | $149.13 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $1,607,000 | 12,706 | -49 | -0.38% | $126.48 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $1,480,000 | 12,755 | +160 | +1.3% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $1,860,000 | 12,595 | -91 | -0.72% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $1,602,000 | 12,686 | -169 | -1.3% | $126.28 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $1,752,000 | 12,855 | -57 | -0.44% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $1,749,000 | 12,912 | -338 | -2.6% | $135.46 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $1,684,000 | 13,250 | -18 | -0.14% | $127.09 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $2,023,000 | 13,268 | +7 | +0.05% | $152.47 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $1,799,000 | 13,261 | +5 | +0.04% | $135.66 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $1,954,000 | 13,256 | +301 | +2.3% | $147.40 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $2,042,000 | 12,955 | +6 | +0.05% | $157.62 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $1,615,000 | 12,949 | +7 | +0.05% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $1,391,000 | 12,942 | -192 | -1.5% | $107.48 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,218,000 | 13,134 | -42 | -0.32% | $92.74 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.15% | $1,222,000 | 13,176 | -3,591 | -21% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $1,488,000 | 16,767 | +259 | +1.6% | $88.75 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $1,251,000 | 16,508 | -39 | -0.24% | $75.78 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.04% | $1,267,000 | 16,547 | +1,112 | +7.2% | $76.57 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $1,049,000 | 15,435 | -620 | -3.9% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.1% | $1,049,000 | 16,055 | +2,625 | +20% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $1,139,000 | 13,430 | -75 | -0.56% | $84.81 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $1,081,000 | 13,505 | -550 | -3.9% | $80.04 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $1,286,000 | 14,055 | 0 | $91.50 | Q4 2014 |