| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $2,623,726 | 3,848 | -224 | -5.5% | $681.84 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $2,712,950 | 4,072 | +1 | +0.02% | $666.25 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $2,515,421 | 4,071 | -18 | -0.44% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $2,287,390 | 4,089 | -40 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $2,419,869 | 4,129 | +256 | +6.6% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $2,222,024 | 3,873 | -218 | -5.3% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $2,226,174 | 4,091 | +76 | +1.9% | $544.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $2,100,343 | 4,015 | +167 | +4.3% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $1,829,095 | 3,848 | 0 | $475.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $1,644,952 | 3,848 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $1,705,671 | 3,848 | 0 | $443.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0% | $1,575,192 | 3,848 | +1 | +0.03% | $409.35 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,471,374 | 3,847 | 0 | $382.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.01% | $1,374,000 | 3,847 | -60 | -1.5% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,474,000 | 3,907 | -14 | -0.36% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $1,771,000 | 3,921 | +5 | +0.13% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $1,860,000 | 3,916 | 0 | $474.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0% | $1,680,000 | 3,916 | +1 | +0.03% | $429.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $1,676,000 | 3,915 | 0 | $428.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $1,552,000 | 3,915 | 0 | $396.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $1,464,000 | 3,915 | 0 | $373.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $1,311,000 | 3,915 | 0 | $334.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $1,207,000 | 3,915 | 0 | $308.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0% | $1,009,000 | 3,915 | +50 | +1.3% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,244,000 | 3,865 | -18 | -0.46% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $1,152,000 | 3,883 | 0 | $296.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0% | $1,138,000 | 3,883 | +18 | +0.47% | $293.07 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,092,000 | 3,865 | -81 | -2.1% | $282.54 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $986,000 | 3,946 | 0 | $249.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $1,147,000 | 3,946 | 0 | $290.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $1,070,000 | 3,946 | 0 | $271.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0% | $1,038,000 | 3,946 | +50 | +1.3% | $263.05 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $1,040,000 | 3,896 | 0 | $266.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.14% | $979,000 | 3,896 | -1,405 | -27% | $251.28 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $1,282,000 | 5,301 | -85 | -1.6% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.04% | $1,270,000 | 5,386 | +450 | +9.1% | $235.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $1,103,000 | 4,936 | 0 | $223.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $1,068,000 | 4,936 | 0 | $216.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.02% | $1,034,000 | 4,936 | -200 | -3.9% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $1,056,000 | 5,136 | 0 | $205.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $1,047,000 | 5,136 | 0 | $203.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $984,000 | 5,136 | 0 | $191.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | 0% | $1,057,000 | 5,136 | 0 | $205.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,532,000 | 5,526 | 0 | $277.23 * | Q1 2015 | |||
| 31 Dec 2014 | 0.65% | 0% | $1,062,000 | 5,166 | 0 | $205.57 | Q4 2014 |