| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $1,603,360 | 5,137 | -290 | -5.3% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $1,531,771 | 5,427 | +48 | +0.89% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,558,404 | 5,379 | -88 | $289.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.02% | $1,650,979 | 5,467 | -187 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,562,201 | 5,654 | +119 | +2.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $1,596,239 | 5,535 | -197 | -3.4% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $1,462,118 | 5,732 | -28 | -0.49% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $1,492,588 | 5,760 | +6 | +0.1% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $1,300,404 | 5,754 | -165 | -2.8% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.12% | $1,232,217 | 5,919 | -1,440 | -20% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,417,049 | 7,359 | -143 | -1.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $1,456,738 | 7,502 | -32 | -0.42% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $1,662,001 | 7,534 | +17 | +0.23% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $1,367,192 | 7,517 | -410 | -5.2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $1,558,290 | 7,927 | -633 | -7.4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.09% | $1,830,985 | 8,560 | -1,074 | -11% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $1,862,348 | 9,634 | -221 | -2.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.08% | $1,709,645 | 9,855 | -1,343 | -12% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $1,779,811 | 11,198 | -497 | -4.2% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0% | $1,847,459 | 11,695 | -82 | -0.7% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $1,812,716 | 11,777 | -229 | -1.9% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.05% | $1,394,137 | 12,006 | -1,096 | -8.4% | $116.12 | Q3 2020 | |
| 31 Mar 2020 | 0.76% | -0% | $1,463,362 | 13,102 | -12 | -0.09% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.06% | $2,041,326 | 13,114 | +1,004 | +8.3% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $1,955,038 | 12,110 | -107 | -0.88% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $1,799,442 | 12,217 | -387 | -3.1% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.12% | $1,765,568 | 12,604 | -1,867 | -13% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.23% | $1,869,363 | 14,471 | -3,323 | -19% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $2,377,990 | 17,794 | -500 | -2.7% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $2,323,704 | 18,294 | -1,318 | -6.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $2,682,333 | 19,612 | +61 | +0.31% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $2,856,987 | 19,551 | -1,616 | -7.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $3,017,356 | 21,167 | +32 | +0.15% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $3,072,606 | 21,135 | +253 | +1.2% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $2,845,173 | 20,882 | +336 | +1.6% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $2,714,537 | 20,546 | +192 | +0.94% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,557,481 | 20,354 | +112 | +0.55% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $2,645,832 | 20,242 | -331 | -1.6% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $2,451,273 | 20,573 | +20,573 | NEW | $119.15 | Q1 2016 |