| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.29% | $2,898,177 | 10,802 | -27,854 | -72% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.45% | $9,532,570 | 38,656 | -50,080 | -56% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $26,522,304 | 88,736 | -2,751 | -3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $28,547,604 | 91,487 | -241 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $32,268,994 | 91,728 | +412 | +0.45% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $32,278,380 | 91,316 | -44 | -0.05% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $27,719,538 | 91,360 | +671 | +0.74% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $31,433,715 | 90,689 | +413 | +0.46% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $31,678,752 | 90,276 | -937 | -1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $28,012,425 | 91,213 | +725 | +0.8% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $27,922,788 | 90,488 | -1,055 | -1.2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $26,163,905 | 91,543 | -2,066 | -2.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $24,978,626 | 93,609 | -450 | -0.48% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $24,201,000 | 94,059 | +408 | +0.44% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $26,002,000 | 93,651 | +1,574 | +1.7% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $31,051,000 | 92,077 | +987 | +1.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $37,761,000 | 91,090 | +854 | +0.95% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $28,868,000 | 90,236 | +935 | +1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $26,325,000 | 89,301 | -342 | -0.38% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $24,764,000 | 89,643 | +1,607 | +1.8% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $22,996,000 | 88,036 | +1,264 | +1.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $19,610,000 | 86,772 | +684 | +0.79% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $18,485,000 | 86,088 | +2,383 | +2.8% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $13,666,000 | 83,705 | +2,829 | +3.5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $17,030,000 | 80,876 | +13 | +0.02% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $15,554,000 | 80,863 | -1,043 | -1.3% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $15,134,000 | 81,906 | +728 | +0.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $14,289,000 | 81,178 | +520 | +0.64% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $11,374,000 | 80,658 | +748 | +0.94% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $13,601,000 | 79,910 | -85 | -0.11% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $13,086,000 | 79,995 | -760 | -0.94% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $12,396,000 | 80,755 | -1,095 | -1.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $12,530,000 | 81,850 | +815 | +1% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $10,945,000 | 81,035 | -700 | -0.86% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0% | $10,109,000 | 81,735 | +102 | +0.12% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $9,786,000 | 81,633 | -2,415 | -2.9% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $9,845,000 | 84,048 | -2,180 | -2.5% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $10,534,000 | 86,228 | -1,655 | -1.9% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $9,956,000 | 87,883 | -4,120 | -4.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $10,617,000 | 92,003 | -1,480 | -1.6% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $9,769,000 | 93,483 | -2,515 | -2.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,433,000 | 95,998 | +403 | +0.42% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $9,252,000 | 95,595 | +205 | +0.21% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $8,937,000 | 95,390 | +4,830 | +5.3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $8,088,000 | 90,560 | +3,810 | +4.4% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $7,055,000 | 86,750 | +550 | +0.64% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $6,968,000 | 86,200 | +86,200 | NEW | $80.84 | Q2 2014 |