| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $4,071,150 | 12,438 | -1,013 | -7.5% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $3,795,903 | 13,451 | +230 | +1.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $3,691,435 | 13,221 | -29 | -0.22% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.05% | $3,710,795 | 13,250 | -1,395 | $280.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $3,817,073 | 14,645 | -172 | -1.2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $4,774,186 | 14,817 | -681 | -4.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $4,842,350 | 15,498 | -231 | -1.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.18% | $4,472,069 | 15,729 | -5,186 | -25% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.05% | $6,023,997 | 20,915 | +1,051 | +5.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $5,338,649 | 19,864 | -589 | -2.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $4,540,975 | 20,453 | +24 | +0.12% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $4,938,711 | 20,429 | -364 | -1.8% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $5,461,074 | 20,793 | +1,255 | +6.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $4,404,000 | 19,538 | -103 | -0.52% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,779,000 | 19,641 | +570 | +3% | $243.32 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $4,612,000 | 19,071 | +675 | +3.7% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $4,139,000 | 18,396 | -773 | -4% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $4,076,000 | 19,169 | -282 | -1.4% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $4,741,000 | 19,451 | +897 | +4.8% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $4,616,000 | 18,554 | -197 | -1.1% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $4,311,000 | 18,751 | -645 | -3.3% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,930,000 | 19,396 | -332 | -1.7% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $4,653,000 | 19,728 | -336 | -1.7% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.04% | $4,068,000 | 20,064 | -794 | -3.8% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $5,028,000 | 20,858 | -590 | -2.8% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $4,150,000 | 21,448 | +455 | +2.2% | $193.49 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $3,869,000 | 20,993 | -112 | -0.53% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $4,010,000 | 21,105 | -675 | -3.1% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $4,240,000 | 21,780 | -676 | -3% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $4,655,000 | 22,456 | -720 | -3.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $4,278,000 | 23,176 | +353 | +1.5% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $3,891,000 | 22,823 | +617 | +2.8% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.12% | $3,862,000 | 22,206 | -3,794 | -15% | $173.92 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.45% | $4,848,000 | 26,000 | -12,500 | -32% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.06% | $6,631,000 | 38,500 | -2,500 | -6.1% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $6,727,000 | 41,000 | -1,200 | -2.8% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $6,170,000 | 42,200 | -2,801 | -6.2% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $7,507,000 | 45,001 | -678 | -1.5% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $6,950,000 | 45,679 | +1,278 | +2.9% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.05% | $6,657,000 | 44,401 | +2,497 | +6% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $6,802,000 | 41,904 | -450 | -1.1% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $5,858,000 | 42,354 | +821 | +2% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.08% | $6,376,000 | 41,533 | +5,872 | +16% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.03% | $5,700,000 | 35,661 | +2,092 | +6.2% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $5,347,000 | 33,569 | +3,532 | +12% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $4,219,000 | 30,037 | +2,078 | +7.4% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -1.4% | $3,310,000 | 27,959 | -262,403 | -90% | $118.39 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.07% | $35,813,000 | 290,362 | -12,780 | -4.2% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $34,582,000 | 303,142 | 0 | $114.08 | Q4 2013 |