| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $8,739,108 | 25,397 | -631 | -2.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $10,546,285 | 26,028 | -1,723 | -6.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $10,174,627 | 27,751 | -91 | -0.33% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $10,203,815 | 27,842 | -937 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $11,194,743 | 28,779 | +1,807 | +6.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $10,929,000 | 26,972 | -74 | -0.27% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.04% | $9,310,000 | 27,046 | +1,476 | +5.8% | $344.23 | Q2 2024 | |
| 31 Dec 2023 | 0.76% | -0.28% | $8,861,000 | 25,570 | -9,558 | -27% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $10,614,000 | 35,128 | -1,255 | -3.4% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $11,302,000 | 36,383 | -81 | -0.22% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $10,761,000 | 36,464 | -850 | -2.3% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $11,786,000 | 37,314 | -2,251 | -5.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $10,918,000 | 39,565 | -10 | -0.03% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $10,854,000 | 39,575 | -275 | -0.69% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.15% | $11,928,000 | 39,850 | -5,990 | -13% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $19,024,000 | 45,840 | -1,023 | -2.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $15,383,000 | 46,863 | -936 | -2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $15,243,000 | 47,799 | -69 | -0.14% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $14,612,000 | 47,868 | +205 | +0.43% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $12,660,000 | 47,663 | -650 | -1.3% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $13,417,000 | 48,313 | -425 | -0.87% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $12,209,000 | 48,738 | -2,468 | -4.8% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $9,561,000 | 51,206 | -476 | -0.92% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $11,286,000 | 51,682 | +1,298 | +2.6% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $11,690,000 | 50,384 | -1,672 | -3.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $10,826,000 | 52,056 | -932 | -1.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,168,000 | 52,988 | -490 | -0.92% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $9,189,000 | 53,478 | -565 | -1% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $11,195,000 | 54,043 | -985 | -1.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $10,736,000 | 55,028 | -2,008 | -3.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $10,166,000 | 57,036 | -965 | -1.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $10,993,000 | 58,001 | -1,502 | -2.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $9,732,000 | 59,503 | -492 | -0.82% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $9,203,000 | 59,995 | -1,667 | -2.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $9,054,000 | 61,662 | -864 | -1.4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $8,384,000 | 62,526 | -110 | -0.18% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $8,060,000 | 62,636 | -1,270 | -2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0% | $8,160,000 | 63,906 | +140 | +0.22% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $8,630,000 | 63,766 | -244 | -0.38% | $135.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $8,465,000 | 64,010 | -2,777 | -4.2% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $7,713,000 | 66,787 | -70 | -0.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $7,430,000 | 66,857 | -310 | -0.46% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.03% | $7,631,000 | 67,167 | -2,300 | -3.3% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $7,292,000 | 69,467 | -2,489 | -3.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $6,601,000 | 71,956 | -2,259 | -3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $6,008,000 | 74,215 | +1,477 | +2% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $5,756,000 | 72,738 | +754 | +1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,927,000 | 71,984 | 0 | $82.34 | Q4 2013 |