| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $28,152,186 | 76,097 | -1,182 | -1.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $25,669,084 | 77,279 | +477 | +0.62% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.36% | $24,498,365 | 76,802 | +49,426 | +181% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $7,365,513 | 27,376 | -1,722 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $8,635,995 | 29,098 | -404 | -1.4% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $8,000,943 | 29,502 | -840 | -2.8% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $7,025,690 | 30,342 | -1,509 | -4.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $7,252,154 | 31,851 | -1,337 | -4% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $6,217,440 | 33,188 | -2,383 | -6.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $5,306,838 | 35,571 | -2,735 | -7.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.09% | $6,672,905 | 38,306 | -5,191 | -12% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $7,174,830 | 43,497 | -2,875 | -6.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $6,851,463 | 46,372 | -2,410 | -4.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.05% | $6,582,000 | 48,782 | -3,212 | -6.2% | $134.93 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $7,207,000 | 51,994 | -848 | -1.6% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $9,882,000 | 52,842 | -381 | -0.72% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $8,707,000 | 53,223 | -396 | -0.74% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $8,983,000 | 53,619 | -1,242 | -2.3% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.05% | $9,065,000 | 54,861 | -3,087 | -5.3% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.05% | $8,196,000 | 57,948 | +3,440 | +6.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $6,591,000 | 54,508 | +936 | +1.7% | $120.92 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $5,371,000 | 53,572 | +2,317 | +4.5% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.17% | $4,879,000 | 51,255 | +14,215 | +38% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $3,171,000 | 37,040 | -58 | -0.16% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $4,618,000 | 37,098 | -228 | -0.61% | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $4,415,000 | 37,326 | -1,066 | -2.8% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $4,739,000 | 38,392 | +2,250 | +6.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $3,951,000 | 36,142 | -4,572 | -11% | $109.32 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $3,881,000 | 40,714 | -1,990 | -4.7% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $4,548,000 | 42,704 | -2,111 | -4.7% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $4,392,000 | 44,815 | -3,801 | -7.8% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $4,534,000 | 48,616 | -456 | -0.93% | $93.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $4,873,000 | 49,072 | -1,646 | -3.2% | $99.30 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $4,588,000 | 50,718 | -877 | -1.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $4,347,000 | 51,595 | -108 | -0.21% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $4,090,000 | 51,703 | +753 | +1.5% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,774,000 | 50,950 | +493 | +0.98% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $3,232,000 | 50,457 | +1,542 | +3.2% | $64.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $2,972,000 | 48,915 | +3,571 | +7.9% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $2,784,000 | 45,344 | +4,114 | +10% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $2,867,000 | 41,230 | +3,444 | +9.1% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $2,801,000 | 37,786 | +3,640 | +11% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $2,653,000 | 34,146 | +2,780 | +8.9% | $77.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $2,450,000 | 31,366 | +2,573 | +8.9% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $2,679,000 | 28,793 | +2,079 | +7.8% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $2,339,000 | 26,714 | -437 | -1.6% | $87.56 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.2% | $2,576,000 | 27,151 | -4,456 | -14% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $2,448,000 | 31,607 | 0 | $77.45 | Q1 2014 |