| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $5,720,735 | 14,435 | +124 | +0.87% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $5,087,131 | 14,311 | +91 | +0.64% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $4,334,683 | 14,220 | +312 | +2.2% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $4,007,451 | 13,908 | +591 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $3,224,445 | 13,317 | +382 | +3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $3,143,981 | 12,935 | +847 | +7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $2,599,041 | 12,088 | +56 | +0.47% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,475,223 | 12,032 | -55 | -0.46% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.07% | $2,310,672 | 12,087 | -2,956 | -20% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $2,579,122 | 15,043 | +2 | +0.01% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $2,681,359 | 15,041 | +84 | +0.56% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $2,740,422 | 14,957 | +85 | +0.57% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $2,522,886 | 14,872 | +55 | +0.37% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $2,292,000 | 14,817 | -233 | -1.5% | $154.69 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,535,000 | 15,050 | +22 | +0.15% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $2,715,000 | 15,028 | +15 | +0.1% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $2,567,000 | 15,013 | -647 | -4.1% | $170.99 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $2,572,000 | 15,660 | -56 | -0.36% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $2,603,000 | 15,716 | +391 | +2.6% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,451,000 | 15,325 | +327 | +2.2% | $159.93 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $2,675,000 | 14,998 | -693 | -4.4% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $2,779,000 | 15,691 | +586 | +3.9% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,528,000 | 15,105 | +122 | +0.81% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $2,218,000 | 14,983 | +195 | +1.3% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $2,113,000 | 14,788 | -100 | -0.67% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $2,067,000 | 14,888 | +400 | +2.8% | $138.84 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.07% | $1,930,000 | 14,488 | -2,264 | -14% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.14% | $2,044,000 | 16,752 | -4,657 | -22% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.04% | $2,596,000 | 21,409 | -1,239 | -5.5% | $121.26 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $2,554,000 | 22,648 | -155 | -0.68% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $2,706,000 | 22,803 | -240 | -1% | $118.67 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $2,899,000 | 23,043 | -923 | -3.9% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $2,963,000 | 23,966 | -380 | -1.6% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.14% | $2,960,000 | 24,346 | +4,119 | +20% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.02% | $2,387,000 | 20,227 | +593 | +3% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $2,331,000 | 19,634 | -76 | -0.39% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $2,160,000 | 19,710 | -188 | -0.94% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,500,000 | 19,898 | +25 | +0.13% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $2,513,000 | 19,873 | -387 | -1.9% | $126.45 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $2,383,000 | 20,260 | +180 | +0.9% | $117.62 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.1% | $2,037,000 | 20,080 | -2,003 | -9.1% | $101.44 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $2,360,000 | 22,083 | -1,162 | -5% | $106.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,612,000 | 23,245 | -161 | -0.69% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $2,660,000 | 23,406 | +262 | +1.1% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $2,629,000 | 23,144 | +216 | +0.94% | $113.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $2,664,000 | 22,928 | +569 | +2.5% | $116.19 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $2,863,000 | 22,359 | +311 | +1.4% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $2,725,000 | 22,048 | +433 | +2% | $123.59 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,510,000 | 21,615 | 0 | $116.12 | Q4 2013 |