| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $12,337,038 | 26,066 | +217 | +0.84% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $12,107,930 | 25,849 | +151 | +0.59% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $10,910,857 | 25,698 | -773 | -2.9% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $9,558,413 | 26,471 | -234 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $10,724,194 | 26,705 | -156 | -0.58% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $10,083,000 | 26,861 | -303 | -1.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $9,902,000 | 27,164 | -388 | -1.4% | $364.53 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $9,286,000 | 27,552 | -40 | -0.14% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $8,365,000 | 27,592 | -1,758 | -6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $7,807,000 | 29,350 | -136 | -0.46% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $8,114,000 | 29,486 | -492 | -1.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $7,325,000 | 29,978 | -810 | -2.6% | $244.35 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $6,596,000 | 30,788 | -2,050 | -6.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $6,909,000 | 32,838 | -572 | -1.7% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $7,307,000 | 33,410 | +326 | +0.99% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $9,185,000 | 33,084 | +555 | +1.7% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $9,941,000 | 32,529 | -4,377 | -12% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $10,114,000 | 36,906 | -1,228 | -3.2% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $10,353,000 | 38,134 | +2,147 | +6% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $8,746,000 | 35,987 | -369 | -1% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $8,767,000 | 36,356 | -310 | -0.85% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $7,952,000 | 36,666 | -134 | -0.36% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.09% | $7,064,000 | 36,800 | +4,876 | +15% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.76% | $4,809,000 | 31,924 | -37,137 | -54% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.5% | $12,149,000 | 69,061 | -99,163 | -59% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.1% | $26,854,000 | 168,224 | +73,507 | +78% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1% | $14,903,000 | 94,717 | +64,949 | +218% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $4,506,000 | 29,768 | -396 | -1.3% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $3,949,000 | 30,164 | -1,280 | -4.1% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $4,905,000 | 31,444 | +640 | +2.1% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -1% | $4,430,000 | 30,804 | -72,041 | -70% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.89% | $13,996,000 | 102,845 | +67,465 | +191% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.06% | $4,765,000 | 35,380 | -4,606 | -12% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $5,001,000 | 39,986 | +2,387 | +6.3% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -1.5% | $4,475,000 | 37,599 | -122,512 | -77% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.76% | $18,221,000 | 160,111 | +63,734 | +66% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.5% | $10,110,000 | 96,377 | -43,278 | -31% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.1% | $14,548,000 | 139,655 | +100,065 | +253% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.07% | $3,973,000 | 39,590 | -6,205 | -14% | $100.35 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.07% | $4,569,000 | 45,795 | -5,851 | -11% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $5,138,000 | 51,646 | -26 | -0.05% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $4,805,000 | 51,672 | +1,715 | +3.4% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $4,946,000 | 49,957 | -2,411 | -4.6% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.05% | $5,180,000 | 52,368 | -5,022 | -8.8% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.04% | $5,487,000 | 57,390 | +4,384 | +8.3% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.05% | $4,857,000 | 53,006 | -4,467 | -7.8% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.14% | $5,226,000 | 57,473 | -14,220 | -20% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.19% | $6,204,000 | 71,693 | -18,319 | -20% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $7,737,000 | 90,012 | 0 | $85.96 | Q4 2013 |