| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $4,501,271 | 11,569 | -123 | -1.1% | $389.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $4,086,703 | 11,692 | -155 | -1.3% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,935,100 | 11,847 | -46 | -0.39% | $332.16 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,072,986 | 11,893 | -375 | $258.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,506,012 | 12,268 | -399 | -3.1% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $3,400,676 | 12,667 | -350 | -2.7% | $268.47 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $3,583,281 | 13,017 | -389 | -2.9% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $3,905,676 | 13,406 | -400 | -2.9% | $291.34 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $4,286,422 | 13,806 | -99 | -0.71% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $3,975,076 | 13,905 | -206 | -1.5% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $4,648,762 | 14,111 | -394 | -2.7% | $329.44 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $4,256,537 | 14,505 | -280 | -1.9% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $3,808,078 | 14,785 | -4 | -0.03% | $257.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $3,181,000 | 14,789 | -19 | -0.13% | $215.09 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $2,951,000 | 14,808 | -720 | -4.6% | $199.28 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $4,348,000 | 15,528 | -69 | -0.44% | $280.01 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $5,441,000 | 15,597 | -125 | -0.8% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $4,623,000 | 15,722 | -279 | -1.7% | $294.05 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $4,577,000 | 16,001 | -191 | -1.2% | $286.04 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $4,298,000 | 16,192 | -39 | -0.24% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $4,071,000 | 16,231 | -28 | -0.17% | $250.82 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $3,588,000 | 16,259 | -60 | -0.37% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $3,476,000 | 16,319 | -70 | -0.43% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $2,473,000 | 16,389 | -654 | -3.8% | $150.89 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $3,454,000 | 17,043 | -556 | -3.2% | $202.66 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $2,900,000 | 17,599 | -881 | -4.8% | $164.78 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $3,028,000 | 18,480 | -14 | -0.08% | $163.85 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $3,245,000 | 18,494 | -149 | -0.8% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $2,805,000 | 18,643 | -167 | -0.89% | $150.46 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $3,527,000 | 18,810 | +726 | +4% | $187.51 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $3,006,000 | 18,084 | -45 | -0.25% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $3,158,000 | 18,129 | +576 | +3.3% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $3,447,000 | 17,553 | +518 | +3% | $196.38 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $3,036,000 | 17,035 | +1,156 | +7.3% | $178.22 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.34% | $2,572,000 | 15,879 | +7,560 | +91% | $161.97 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.31% | $1,295,000 | 8,319 | +6,641 | +396% | $155.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $226,000 | 1,678 | +1,678 | NEW | $134.68 | Q4 2016 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -1,377 | -100% | $396.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $172,000 | 1,377 | +1,377 | NEW | $124.91 | Q2 2014 |