| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $3,198,729 | 11,079 | +11 | +0.1% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $3,324,938 | 11,068 | +10 | +0.09% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $2,830,516 | 11,058 | +258 | +2.4% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.02% | $2,557,980 | 10,800 | -370 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $2,621,599 | 11,170 | +32 | +0.29% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $2,767,793 | 11,138 | +22 | +0.2% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $2,386,494 | 11,116 | 0 | $214.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.04% | $2,833,135 | 11,116 | -563 | -4.8% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $2,760,682 | 11,679 | -244 | -2% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $2,347,997 | 11,923 | -205 | -1.7% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $2,750,145 | 12,128 | -115 | -0.94% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $2,595,516 | 12,243 | -485 | -3.8% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $3,136,434 | 12,728 | -168 | -1.3% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $2,704,000 | 12,896 | -492 | -3.7% | $209.68 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $3,043,000 | 13,388 | -184 | -1.4% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.96% | $3,871,000 | 13,572 | +13,388 | +7276% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,336,000 | 14,098 | 0 | $236.63 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | 0% | $44,000 | 184 | 0 | $239.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0% | $3,232,000 | 13,506 | +7 | +0.05% | $239.30 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.06% | $3,583,000 | 13,499 | -768 | -5.4% | $265.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $3,831,000 | 14,267 | -516 | -3.5% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $3,512,000 | 14,783 | -360 | -2.4% | $237.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $3,240,000 | 15,143 | -917 | -5.7% | $213.96 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.07% | $2,819,000 | 16,060 | -1,130 | -6.6% | $175.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $2,510,000 | 17,190 | +17 | +0.1% | $146.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $3,334,000 | 17,173 | +171 | +1% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,054,000 | 17,002 | -387 | -2.2% | $179.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $3,466,000 | 17,389 | +63 | +0.36% | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.38% | $3,238,000 | 17,326 | -5,687 | -25% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $3,441,000 | 23,013 | -1,157 | -4.8% | $149.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $4,363,000 | 24,170 | -407 | -1.7% | $180.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $3,708,000 | 24,577 | +826 | +3.5% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $3,225,000 | 23,751 | +39 | +0.16% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $3,436,000 | 23,712 | -355 | -1.5% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $3,183,000 | 24,067 | -2,318 | -8.8% | $132.26 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $3,212,000 | 26,385 | -952 | -3.5% | $121.74 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.13% | $3,061,000 | 27,337 | -2,595 | -8.7% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $3,235,000 | 29,932 | -358 | -1.2% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $2,940,000 | 30,290 | -408 | -1.3% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $2,614,000 | 30,698 | -93 | -0.3% | $85.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $2,563,000 | 30,791 | +34 | +0.11% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $2,602,000 | 30,757 | -1,193 | -3.7% | $84.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,441,000 | 31,950 | -213 | -0.66% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $2,810,000 | 32,163 | -1,368 | -4.1% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $3,451,000 | 33,531 | -215 | -0.64% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.14% | $3,699,000 | 33,746 | -2,880 | -7.9% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.06% | $4,088,000 | 36,626 | -1,031 | -2.7% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $3,880,000 | 37,657 | +46 | +0.12% | $103.04 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.54% | $3,654,000 | 37,611 | -11,029 | -23% | $97.15 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,515,000 | 48,640 | 0 | $92.82 | Q4 2013 |