| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,290,641 | 2,727 | -153 | -5.3% | $473.28 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $1,348,947 | 2,880 | -350 | -11% | $468.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,371,305 | 3,230 | +4 | +0.12% | $424.55 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,164,782 | 3,226 | +2 | $361.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $1,294,565 | 3,224 | +8 | +0.25% | $401.54 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $1,207,080 | 3,216 | 0 | $375.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.01% | $1,172,097 | 3,216 | -55 | -1.7% | $364.46 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,102,652 | 3,271 | +87 | +2.7% | $337.10 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $965,417 | 3,184 | +17 | +0.54% | $303.21 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $842,459 | 3,167 | -227 | -6.7% | $266.01 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.21% | $934,032 | 3,394 | +2,156 | +174% | $275.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $302,532 | 1,238 | +16 | +1.3% | $244.37 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $261,835 | 1,222 | -18 | -1.5% | $214.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $261,000 | 1,240 | 0 | $210.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $271,000 | 1,240 | -149 | -11% | $218.55 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $386,000 | 1,389 | -75 | -5.1% | $277.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $447,000 | 1,464 | -30 | -2% | $305.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $409,000 | 1,494 | -52 | -3.4% | $273.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.04% | $420,000 | 1,546 | -361 | -19% | $271.67 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.2% | $463,000 | 1,907 | -1,715 | -47% | $242.79 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $873,000 | 3,622 | -175 | -4.6% | $241.03 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.1% | $823,000 | 3,797 | -720 | -16% | $216.75 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.17% | $867,000 | 4,517 | -1,461 | -24% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $901,000 | 5,978 | -295 | -4.7% | $150.72 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.11% | $1,103,000 | 6,273 | -1,170 | -16% | $175.83 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.09% | $1,188,000 | 7,443 | -1,037 | -12% | $159.61 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.09% | $1,334,000 | 8,480 | +1,291 | +18% | $157.31 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $1,088,000 | 7,189 | -315 | -4.2% | $151.34 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $982,000 | 7,504 | -201 | -2.6% | $130.86 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.08% | $1,202,000 | 7,705 | -828 | -9.7% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $1,227,000 | 8,533 | -256 | -2.9% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.05% | $1,196,000 | 8,789 | -597 | -6.4% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $1,264,000 | 9,386 | -274 | -2.8% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $1,208,000 | 9,660 | -104 | -1.1% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $1,162,000 | 9,764 | +167 | +1.7% | $119.01 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.05% | $1,092,000 | 9,597 | -609 | -6% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.09% | $1,071,000 | 10,206 | -1,098 | -9.7% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $1,178,000 | 11,304 | -9 | -0.08% | $104.21 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.22% | $1,135,000 | 11,313 | -3,135 | -22% | $100.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $1,442,000 | 14,448 | -632 | -4.2% | $99.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,500,000 | 15,080 | 0 | $99.47 | Q4 2015 |