| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $6,054,183 | 10,605 | -274 | -2.5% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $6,188,084 | 10,879 | -169 | -1.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $6,208,313 | 11,048 | -88 | -0.79% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $6,103,864 | 11,136 | -6 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $5,867,043 | 11,142 | -125 | -1.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $5,563,645 | 11,267 | -30 | -0.27% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $4,983,785 | 11,297 | -196 | -1.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $5,534,684 | 11,493 | -199 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $4,986,755 | 11,692 | +19 | +0.16% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $4,621,457 | 11,673 | -71 | -0.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $4,618,916 | 11,744 | -105 | -0.89% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $4,306,045 | 11,849 | -73 | -0.61% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $4,145,637 | 11,922 | -71 | -0.59% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $3,410,000 | 11,993 | +89 | +0.75% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $3,755,000 | 11,904 | +138 | +1.2% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $4,205,000 | 11,766 | +22 | +0.19% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $4,220,000 | 11,744 | +300 | +2.6% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $3,979,000 | 11,444 | -91 | -0.79% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $4,211,000 | 11,535 | -110 | -0.94% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $4,146,000 | 11,645 | -380 | -3.2% | $356.03 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $4,292,000 | 12,025 | -1,319 | -9.9% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $4,513,000 | 13,344 | -274 | -2% | $338.20 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $4,027,000 | 13,618 | -523 | -3.7% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $3,416,000 | 14,141 | +1,045 | +8% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $3,910,000 | 13,096 | -1,309 | -9.1% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $3,912,000 | 14,405 | +201 | +1.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $3,757,000 | 14,204 | +196 | +1.4% | $264.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $3,298,000 | 14,008 | +195 | +1.4% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $2,606,000 | 13,813 | +163 | +1.2% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $3,039,000 | 13,650 | +316 | +2.4% | $222.64 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $2,620,000 | 13,334 | +395 | +3.1% | $196.49 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $2,266,000 | 12,939 | -195 | -1.5% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,988,000 | 13,134 | -74 | -0.56% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $1,865,000 | 13,208 | +246 | +1.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,574,000 | 12,962 | -2 | -0.02% | $121.43 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $1,458,000 | 12,964 | -62 | -0.48% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $1,345,000 | 13,026 | -852 | -6.1% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $1,412,000 | 13,878 | -25 | -0.18% | $101.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,224,000 | 13,903 | -66 | -0.47% | $88.04 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $1,320,000 | 13,969 | +846 | +6.4% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $1,278,000 | 13,123 | +380 | +3% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $1,148,000 | 12,743 | +1,247 | +11% | $90.09 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $1,075,000 | 11,496 | +800 | +7.5% | $93.51 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $924,000 | 10,696 | +5,000 | +88% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $491,000 | 5,696 | +1,022 | +22% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $346,000 | 4,674 | +300 | +6.9% | $74.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $321,000 | 4,374 | +650 | +17% | $73.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $278,000 | 3,724 | +3,724 | NEW | $74.65 | Q1 2014 |