| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $7,236,156 | 25,138 | +817 | +3.4% | $287.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $6,313,637 | 24,321 | -3,437 | -12% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $6,893,331 | 27,758 | +2,157 | +8.4% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $6,777,256 | 25,601 | -1,363 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $6,840,405 | 26,964 | +3,416 | +15% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $6,645,143 | 23,548 | -1,452 | -5.8% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $6,649,903 | 25,000 | -2,517 | -9.1% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $7,443,873 | 27,517 | -2,125 | -7.2% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $7,431,226 | 29,642 | +205 | +0.7% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $6,920,685 | 29,437 | -1,683 | -5.4% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $7,618,847 | 31,120 | -672 | -2.1% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $7,581,168 | 31,792 | -1,571 | -4.7% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $8,275,741 | 33,363 | -571 | -1.7% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $7,591,000 | 33,934 | -1,045 | -3% | $223.70 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $8,238,000 | 34,979 | -3,386 | -8.8% | $235.51 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $9,759,000 | 38,365 | +1,010 | +2.7% | $254.37 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $9,952,000 | 37,355 | +1,119 | +3.1% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $8,956,000 | 36,236 | -769 | -2.1% | $247.16 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $9,145,000 | 37,005 | -1,069 | -2.8% | $247.13 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $8,709,000 | 38,074 | -2,306 | -5.7% | $228.74 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $9,034,000 | 40,380 | -1,708 | -4.1% | $223.72 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $8,586,000 | 42,088 | -153 | -0.36% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $8,138,000 | 42,241 | -2,199 | -4.9% | $192.66 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $7,381,000 | 44,440 | -1,903 | -4.1% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $8,886,000 | 46,343 | -5,003 | -9.7% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $8,610,000 | 51,346 | -3,035 | -5.6% | $167.69 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $9,459,000 | 54,381 | -618 | -1.1% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $9,486,000 | 54,999 | -694 | -1.2% | $172.48 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $8,944,000 | 55,693 | +551 | +1% | $160.59 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $9,948,000 | 55,142 | +180 | +0.33% | $180.41 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $8,747,000 | 54,962 | -707 | -1.3% | $159.15 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $8,547,000 | 55,669 | -225 | -0.4% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $8,616,000 | 55,894 | -370 | -0.66% | $154.15 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $8,568,000 | 56,264 | -960 | -1.7% | $152.28 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $8,433,000 | 57,224 | -1,125 | -1.9% | $147.37 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $8,042,000 | 58,349 | +1,205 | +2.1% | $137.83 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $7,244,000 | 57,144 | +1,410 | +2.5% | $126.77 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $7,407,000 | 55,734 | -341 | -0.61% | $132.90 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $7,317,000 | 56,075 | -745 | -1.3% | $130.49 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $7,006,000 | 56,820 | +56,820 | NEW | $123.30 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -56,175 | -100% | $291.93 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.04% | $6,885,000 | 56,175 | +2,030 | +3.7% | $122.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $7,578,000 | 54,145 | +170 | +0.31% | $139.96 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $7,315,000 | 53,975 | +425 | +0.79% | $135.53 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $6,725,000 | 53,550 | -350 | -0.65% | $125.58 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $6,306,000 | 53,900 | +510 | +0.96% | $116.99 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $5,960,000 | 53,390 | +345 | +0.65% | $111.63 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $5,672,000 | 53,045 | +825 | +1.6% | $106.93 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $5,279,000 | 52,220 | 0 | $101.09 | Q4 2013 |