| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $13,956,000 | 27,720 | -61 | -0.22% | $503.46 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $13,988,000 | 27,781 | -362 | -1.3% | $503.51 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $13,663,000 | 28,143 | +849 | +3.1% | $485.48 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $14,537,000 | 27,294 | -43 | $532.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $12,391,000 | 27,337 | +105 | +0.39% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $12,543,000 | 27,232 | +23 | +0.08% | $460.60 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $11,065,000 | 27,209 | -412 | -1.5% | $406.67 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $11,620,000 | 27,621 | -353 | -1.3% | $420.69 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $9,986,000 | 27,974 | -420 | -1.5% | $356.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $9,963,000 | 28,394 | +507 | +1.8% | $350.88 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $9,514,000 | 27,887 | -618 | -2.2% | $341.16 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $8,806,000 | 28,505 | -68 | -0.24% | $308.93 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $8,832,000 | 28,573 | -880 | -3% | $309.10 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $7,870,000 | 29,453 | -1,131 | -3.7% | $267.21 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $8,352,000 | 30,584 | -233 | -0.76% | $273.08 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $10,876,000 | 30,817 | +390 | +1.3% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $9,094,000 | 30,427 | -19 | -0.06% | $298.88 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $8,314,000 | 30,446 | -27 | -0.09% | $273.07 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $8,469,000 | 30,473 | -410 | -1.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $7,890,000 | 30,883 | -453 | -1.4% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $7,266,000 | 31,336 | -71 | -0.23% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $6,688,000 | 31,407 | +220 | +0.71% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $5,567,000 | 31,187 | +1,625 | +5.5% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.05% | $5,405,000 | 29,562 | +2,480 | +9.2% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $6,134,000 | 27,082 | -124 | -0.46% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $5,659,000 | 27,206 | -680 | -2.4% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.15% | $5,945,000 | 27,886 | +6,646 | +31% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $4,267,000 | 21,240 | -265 | -1.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $4,390,000 | 21,505 | -145 | -0.67% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $4,635,000 | 21,650 | -42 | -0.19% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $4,049,000 | 21,692 | +975 | +4.7% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $4,133,000 | 20,717 | -1,764 | -7.8% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $4,457,000 | 22,481 | +1,200 | +5.6% | $198.26 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $3,902,000 | 21,281 | -781 | -3.5% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $3,737,000 | 22,062 | -610 | -2.7% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $3,779,000 | 22,672 | +783 | +3.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $3,567,000 | 21,889 | -332 | -1.5% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $3,211,000 | 22,221 | -407 | -1.8% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $3,277,000 | 22,628 | -950 | -4% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.06% | $3,345,000 | 23,578 | +2,050 | +9.5% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $2,843,000 | 21,528 | +605 | +2.9% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $2,729,000 | 20,923 | -1,100 | -5% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $2,998,000 | 22,023 | -252 | -1.1% | $136.13 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.03% | $3,214,000 | 22,275 | -957 | -4.1% | $144.29 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.08% | $3,488,000 | 23,232 | -2,651 | -10% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $3,576,000 | 25,883 | -750 | -2.8% | $138.16 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $3,370,000 | 26,633 | -1,750 | -6.2% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.33% | $3,547,000 | 28,383 | -13,044 | -31% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,912,000 | 41,427 | 0 | $118.57 | Q4 2013 |