| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $2,922,908 | 7,556 | -51 | -0.67% | $386.83 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $2,882,468 | 7,607 | -66 | -0.86% | $378.92 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $2,693,104 | 7,673 | 0 | $350.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $2,437,144 | 7,673 | 0 | $317.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,564,587 | 7,673 | -45 | -0.58% | $334.24 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $2,521,592 | 7,718 | -52 | -0.67% | $326.72 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $2,398,261 | 7,770 | -56 | -0.72% | $308.66 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $2,348,325 | 7,826 | +252 | +3.3% | $300.07 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $2,073,214 | 7,574 | 0 | $273.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $1,856,002 | 7,574 | 0 | $245.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $1,927,345 | 7,574 | 0 | $254.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $1,782,916 | 7,574 | 0 | $235.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $1,671,355 | 7,574 | 0 | $220.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $1,568,000 | 7,574 | 0 | $207.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $1,646,000 | 7,574 | 0 | $217.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,987,000 | 7,574 | 0 | $262.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.21% | $2,102,000 | 7,574 | -4,986 | -40% | $277.53 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $3,201,000 | 12,560 | -108 | -0.85% | $254.86 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $3,242,000 | 12,668 | 0 | $255.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $3,005,000 | 12,668 | 0 | $237.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0.03% | $2,832,000 | 12,668 | -714 | -5.3% | $223.56 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,619,000 | 13,382 | -362 | -2.6% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $2,475,000 | 13,744 | -1,353 | -9% | $180.08 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.16% | $2,239,000 | 15,097 | -4,723 | -24% | $148.31 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $3,736,000 | 19,820 | -1,563 | -7.3% | $188.50 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.05% | $3,716,000 | 21,383 | -1,445 | -6.3% | $173.78 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $3,935,000 | 22,828 | -298 | -1.3% | $172.38 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.33% | $3,855,000 | 23,126 | -10,874 | -32% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $4,995,000 | 34,000 | -1,927 | -5.4% | $146.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $6,190,000 | 35,927 | -1,566 | -4.2% | $172.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $6,085,000 | 37,493 | -1,356 | -3.5% | $162.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $6,074,000 | 38,849 | -1,615 | -4% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $6,400,000 | 40,464 | -1 | -0% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $6,041,000 | 40,465 | -905 | -2.2% | $149.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $5,958,000 | 41,370 | -772 | -1.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $5,896,000 | 42,142 | -1,877 | -4.3% | $139.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $5,854,000 | 44,019 | -2,055 | -4.5% | $132.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $5,906,000 | 46,074 | -1,413 | -3% | $128.19 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $5,889,000 | 47,487 | -566 | -1.2% | $124.01 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.9% | $5,808,000 | 48,053 | -70,783 | -60% | $120.87 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.13% | $14,297,000 | 118,836 | -4,772 | -3.9% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.91% | $14,078,000 | 123,608 | -32,491 | -21% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.08% | $19,353,000 | 156,099 | -3,245 | -2% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.56% | $19,735,000 | 159,344 | -19,960 | -11% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.16% | $21,927,000 | 179,304 | -5,926 | -3.2% | $122.29 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.07% | $21,633,000 | 185,230 | -2,579 | -1.4% | $116.79 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.24% | $22,113,000 | 187,809 | -8,390 | -4.3% | $117.74 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.41% | $22,035,000 | 196,199 | -12,486 | -6% | $112.31 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $23,091,000 | 208,685 | 0 | $110.65 | Q4 2013 |