| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $13,082,768 | 37,223 | -576 | -1.5% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $13,973,156 | 37,799 | -3,697 | -8.9% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $16,417,062 | 41,496 | -1,007 | -2.4% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $15,821,742 | 42,503 | -1,662 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $15,901,608 | 44,165 | -630 | -1.4% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $16,182,642 | 44,795 | +5,361 | +14% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $13,417,517 | 39,434 | -426 | -1.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $14,264,705 | 39,860 | -645 | -1.6% | $357.87 | Q1 2024 | |
| 30 Sep 2023 | 0.49% | +0.01% | $11,068,840 | 40,505 | +480 | +1.2% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.16% | $12,211,000 | 40,025 | -12,446 | -24% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $14,979,000 | 52,471 | +392 | +0.75% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $12,733,000 | 52,079 | -1,252 | -2.3% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $10,802,000 | 53,331 | +702 | +1.3% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $10,470,000 | 52,629 | -2,556 | -4.6% | $198.94 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $14,753,000 | 55,185 | -2,399 | -4.2% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $15,399,000 | 57,584 | -1,774 | -3% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $15,654,000 | 59,358 | -634 | -1.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $15,582,000 | 59,992 | -23 | -0.04% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.07% | $14,618,000 | 60,015 | -7,611 | -11% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $16,571,000 | 67,626 | -1,561 | -2.3% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.05% | $14,417,000 | 69,187 | -5,288 | -7.1% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.09% | $13,420,000 | 74,475 | -10,639 | -12% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $14,171,000 | 85,114 | +1,714 | +2.1% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $17,509,000 | 83,400 | +1,788 | +2.2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $17,652,000 | 81,612 | -974 | -1.2% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $16,978,000 | 82,586 | +1,100 | +1.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.05% | $16,095,000 | 81,486 | -4,572 | -5.3% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $13,489,000 | 86,058 | +1,768 | +2.1% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $14,976,000 | 84,290 | +395 | +0.47% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $14,166,000 | 83,895 | +261 | +0.31% | $168.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $13,459,000 | 83,634 | -2,252 | -2.6% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $13,298,000 | 85,886 | +241 | +0.28% | $154.83 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.15% | $12,164,000 | 85,645 | -17,965 | -17% | $142.03 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.07% | $14,379,000 | 103,610 | -8,729 | -7.8% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.07% | $14,790,000 | 112,339 | -8,465 | -7% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $14,474,000 | 120,804 | -2,213 | -1.8% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $14,320,000 | 123,017 | +547 | +0.45% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $14,676,000 | 122,470 | -2,287 | -1.8% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.19% | $13,385,000 | 124,757 | -26,994 | -18% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $14,104,000 | 151,751 | -1,752 | -1.1% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.04% | $14,445,000 | 153,503 | -5,836 | -3.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $15,228,000 | 159,339 | -3,170 | -2% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $14,991,000 | 162,509 | -4,722 | -2.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $15,775,000 | 167,231 | -3,934 | -2.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $13,822,000 | 171,165 | -1,602 | -0.93% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $14,568,000 | 172,767 | -2,838 | -1.6% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0% | $14,306,000 | 175,605 | +224 | +0.13% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $13,179,000 | 175,381 | 0 | $75.14 | Q4 2013 |