| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,710,471 | 7,878 | +531 | +7.2% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $1,585,703 | 7,347 | +2,431 | +49% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,030,049 | 4,916 | +8 | +0.16% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $837,060 | 4,908 | +458 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $787,650 | 4,450 | -83 | -1.8% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $689,197 | 4,533 | -1,390 | -23% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,078,045 | 5,923 | -317 | -5.1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $1,204,258 | 6,240 | -2,927 | -32% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $2,389,470 | 9,167 | -10 | -0.11% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $1,759,047 | 9,177 | -387 | -4% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $2,019,534 | 9,564 | -804 | -7.8% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $2,202,474 | 10,368 | +54 | +0.52% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,964,714 | 10,314 | +17 | +0.17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,247,000 | 10,297 | -198 | -1.9% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,435,000 | 10,495 | -905 | -7.9% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $2,183,000 | 11,400 | +664 | +6.2% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,161,000 | 10,736 | +38 | +0.36% | $201.29 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,353,000 | 10,698 | +250 | +2.4% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,503,000 | 10,448 | +363 | +3.6% | $239.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $2,568,000 | 10,085 | -149 | -1.5% | $254.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $2,190,000 | 10,234 | -580 | -5.4% | $213.99 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $1,788,000 | 10,814 | -1,401 | -11% | $165.34 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $2,239,000 | 12,215 | -111 | -0.9% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $1,839,000 | 12,326 | +1,926 | +19% | $149.20 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $3,388,000 | 10,400 | -3,217 | -24% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $5,180,000 | 13,617 | -5 | -0.04% | $380.41 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $4,958,000 | 13,622 | +172 | +1.3% | $363.97 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $5,130,000 | 13,450 | +564 | +4.4% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $4,155,000 | 12,886 | -304 | -2.3% | $322.44 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $4,906,000 | 13,190 | -240 | -1.8% | $371.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $4,506,000 | 13,430 | +383 | +2.9% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $4,277,000 | 13,047 | -252 | -1.9% | $327.81 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $3,922,000 | 13,299 | +775 | +6.2% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $3,183,000 | 12,524 | +1,727 | +16% | $254.15 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $2,135,000 | 10,797 | -427 | -3.8% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $1,985,000 | 11,224 | -328 | -2.8% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $1,798,000 | 11,552 | +707 | +6.5% | $155.64 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $1,429,000 | 10,845 | +343 | +3.3% | $131.77 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $1,364,000 | 10,502 | +1,263 | +14% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $1,173,000 | 9,239 | +1,792 | +24% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $1,077,000 | 7,447 | +1,955 | +36% | $144.62 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $719,000 | 5,492 | -1,639 | -23% | $130.92 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $989,000 | 7,131 | +57 | +0.81% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $1,061,000 | 7,074 | +1,315 | +23% | $149.99 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $749,000 | 5,759 | +100 | +1.8% | $130.06 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $720,000 | 5,659 | +131 | +2.4% | $127.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $703,000 | 5,528 | -45 | -0.81% | $127.17 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $699,000 | 5,573 | -839 | -13% | $125.43 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $875,000 | 6,412 | 0 | $136.46 | Q4 2013 |