| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $9,498,000 | 21,337 | -1,275 | -5.6% | $445.14 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $11,276,000 | 22,612 | -43 | -0.19% | $498.67 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $12,842,000 | 22,655 | +79 | +0.35% | $566.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $13,310,000 | 22,576 | -101 | $589.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $11,789,000 | 22,677 | +482 | +2.2% | $519.87 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $12,350,000 | 22,195 | +218 | +0.99% | $556.43 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $12,388,000 | 21,977 | +123 | +0.56% | $563.68 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.19% | $12,257,000 | 21,854 | +4,361 | +25% | $560.86 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $9,537,000 | 17,493 | -876 | -4.8% | $545.19 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $8,896,000 | 18,369 | -475 | -2.5% | $484.29 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $9,060,000 | 18,844 | -111 | -0.59% | $480.79 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $8,353,000 | 18,955 | +122 | +0.65% | $440.68 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.08% | $8,138,000 | 18,833 | +2,001 | +12% | $432.11 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $6,053,000 | 16,832 | -479 | -2.8% | $359.61 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $6,832,000 | 17,311 | -135 | -0.77% | $394.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $8,239,000 | 17,446 | -984 | -5.3% | $472.26 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $9,065,000 | 18,430 | -170 | -0.91% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $8,298,000 | 18,600 | +146 | +0.79% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $8,677,000 | 18,454 | -262 | -1.4% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $7,549,000 | 18,716 | +131 | +0.7% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $8,012,000 | 18,585 | +98 | +0.53% | $431.10 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $7,304,000 | 18,487 | +123 | +0.67% | $395.09 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $7,130,000 | 18,364 | -359 | -1.9% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.02% | $5,838,000 | 18,723 | -564 | -2.9% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $6,832,000 | 19,287 | -96 | -0.5% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $6,912,000 | 19,383 | -357 | -1.8% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $7,230,000 | 19,740 | -265 | -1.3% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $6,841,000 | 20,005 | -240 | -1.2% | $341.96 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $5,396,000 | 20,245 | +135 | +0.67% | $266.53 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.05% | $5,957,000 | 20,110 | -1,175 | -5.5% | $296.22 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $5,873,000 | 21,285 | -108 | -0.5% | $275.92 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0% | $6,005,000 | 21,393 | +62 | +0.29% | $280.70 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $5,525,000 | 21,331 | -160 | -0.74% | $259.01 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $5,231,000 | 21,491 | -224 | -1% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.02% | $5,028,000 | 21,715 | -470 | -2.1% | $231.55 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.13% | $4,581,000 | 22,185 | -3,395 | -13% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.05% | $4,683,000 | 25,580 | -1,277 | -4.8% | $183.07 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.04% | $4,901,000 | 26,857 | -1,307 | -4.6% | $182.49 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.27% | $4,804,000 | 28,164 | -7,605 | -21% | $170.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $6,538,000 | 35,769 | -1,449 | -3.9% | $182.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $7,064,000 | 37,218 | +88 | +0.24% | $189.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $5,818,000 | 37,130 | -175 | -0.47% | $156.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $6,434,000 | 37,305 | -1,620 | -4.2% | $172.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.14% | $6,695,000 | 38,925 | -3,492 | -8.2% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $6,632,000 | 42,417 | -225 | -0.53% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $6,238,000 | 42,642 | -407 | -0.95% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $6,286,000 | 43,049 | -1,053 | -2.4% | $146.02 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.19% | $5,888,000 | 44,102 | -6,058 | -12% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,956,000 | 50,160 | 0 | $138.68 | Q4 2013 |