| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $3,159,109 | 13,657 | +3,774 | +38% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $2,336,104 | 9,883 | +452 | +4.8% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $2,169,960 | 9,431 | +333 | +3.7% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.45% | $2,149,242 | 9,098 | +9,098 | NEW | $236.23 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -8,632 | -100% | $261.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $2,127,703 | 8,632 | +248 | +3% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,896,920 | 8,384 | +44 | +0.53% | $226.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $2,050,980 | 8,340 | +218 | +2.7% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,995,013 | 8,122 | +216 | +2.7% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,609,949 | 7,906 | +207 | +2.7% | $203.64 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,575,380 | 7,699 | +234 | +3.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,502,343 | 7,465 | +149 | +2% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.21% | $1,514,933 | 7,316 | -6,282 | -46% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $2,484,238 | 13,598 | +128 | +0.95% | $182.69 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.17% | $2,589,542 | 13,470 | +6,597 | +96% | $192.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $1,877,710 | 6,873 | +1,257 | +22% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,414,757 | 5,616 | +161 | +3% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $1,069,257 | 5,455 | -1,612 | -23% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $1,554,136 | 7,067 | +115 | +1.7% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $1,532,339 | 6,952 | +14 | +0.2% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,444,596 | 6,938 | +228 | +3.4% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $1,320,933 | 6,710 | +303 | +4.7% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $1,083,201 | 6,407 | -76 | -1.2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.27% | $914,367 | 6,483 | -6,533 | -50% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $2,278,163 | 13,016 | +799 | +6.5% | $175.03 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $2,024,319 | 12,217 | +179 | +1.5% | $165.70 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.07% | $2,035,702 | 12,038 | -1,558 | -11% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $2,273,169 | 13,596 | +15 | +0.11% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.08% | $1,877,366 | 13,581 | -1,706 | -11% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $2,489,143 | 15,287 | -90 | -0.59% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $2,178,650 | 15,377 | +321 | +2.1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $2,023,995 | 15,056 | +344 | +2.3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $1,972,815 | 14,712 | +510 | +3.6% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $1,647,005 | 14,202 | +485 | +3.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $1,493,950 | 13,717 | +742 | +5.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $1,374,315 | 12,975 | +609 | +4.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $1,282,141 | 12,366 | +733 | +6.3% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $1,134,573 | 11,633 | +209 | +1.8% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.22% | $996,713 | 11,424 | +5,927 | +108% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $437,310 | 5,497 | +138 | +2.6% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $419,081 | 5,359 | +83 | +1.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $466,449 | 5,276 | +241 | +4.8% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $480,193 | 5,035 | -132 | -2.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.19% | $559,687 | 5,167 | -3,584 | -41% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.08% | $1,042,520 | 8,751 | -1,319 | -13% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.06% | $1,091,781 | 10,070 | +911 | +9.9% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.28% | $913,571 | 9,159 | +4,612 | +101% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $853,291 | 4,547 | +258 | +6% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | -0.04% | $720,483 | 4,289 | -323 | -7% | $167.98 | Q4 2013 | |
| 30 Sep 2013 | 0.59% | 0% | $716,468 | 4,612 | 0 | $155.35 | Q3 2013 | ||
| 30 Jun 2013 | 0.65% | -0.01% | $716,468 | 4,612 | -68 | -1.5% | $155.35 | Q2 2013 | |
| 31 Mar 2013 | 0.6% | +0.03% | $666,524 | 4,680 | +265 | +6% | $142.42 | Q1 2013 | |
| 31 Dec 2012 | 0.59% | +0.59% | $555,020 | 4,415 | +4,415 | NEW | $125.71 | Q4 2012 |