| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $4,090,734 | 5,999 | -69 | -1.1% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $4,042,214 | 6,068 | +339 | +5.9% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $3,539,949 | 5,729 | -78 | -1.3% | $617.90 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $3,248,258 | 5,807 | -58 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.04% | $3,437,359 | 5,865 | -371 | -5.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $3,577,967 | 6,236 | -15 | -0.24% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $3,401,919 | 6,251 | -3 | -0.05% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $3,271,280 | 6,254 | -209 | -3.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $3,071,929 | 6,463 | -25 | -0.39% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $2,773,490 | 6,488 | -177 | -2.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $2,954,461 | 6,665 | +23 | +0.35% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $2,719,168 | 6,642 | -51 | -0.76% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $2,559,604 | 6,693 | -124 | -1.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | 0% | $2,435,000 | 6,817 | 0 | $357.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.02% | $2,572,000 | 6,817 | -165 | -2.4% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $3,153,000 | 6,982 | -40 | -0.57% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,335,000 | 7,022 | -94 | -1.3% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $3,054,000 | 7,116 | -264 | -3.6% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $3,159,000 | 7,380 | -574 | -7.2% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,152,000 | 7,954 | -39 | -0.49% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,988,000 | 7,993 | -49 | -0.61% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $2,693,000 | 8,042 | -435 | -5.1% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $2,614,000 | 8,477 | -1,394 | -14% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $2,544,000 | 9,871 | +1,108 | +13% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $2,820,000 | 8,763 | -763 | -8% | $321.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,827,000 | 9,526 | -38 | -0.4% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $2,802,000 | 9,564 | -336 | -3.4% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $2,797,000 | 9,900 | -453 | -4.4% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $2,587,000 | 10,353 | -623 | -5.7% | $249.88 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $3,191,000 | 10,976 | -221 | -2% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $3,038,000 | 11,197 | -127 | -1.1% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $2,980,000 | 11,324 | +117 | +1% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $2,991,000 | 11,207 | -561 | -4.8% | $266.89 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $2,956,000 | 11,768 | +107 | +0.92% | $251.19 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $2,820,000 | 11,661 | -358 | -3% | $241.83 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $2,833,000 | 12,019 | 0 | $235.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.08% | $2,686,607 | 12,019 | -605 | -4.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $2,710,120 | 12,624 | -21 | -0.17% | $214.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,654,449 | 12,645 | -55 | -0.43% | $209.92 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $2,628,000 | 12,700 | 0 | $206.93 | Q1 2016 |