| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,814,000 | 5,934 | -14 | -0.24% | $305.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,808,000 | 5,948 | -30 | -0.5% | $303.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,747,000 | 5,978 | -105 | -1.7% | $292.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,900,000 | 6,083 | -165 | $312.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,811,000 | 6,248 | -8 | -0.13% | $289.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,905,000 | 6,256 | -675 | -9.7% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,766,000 | 6,931 | -207 | -2.9% | $254.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $2,012,000 | 7,138 | -325 | -4.4% | $281.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $2,213,000 | 7,463 | -869 | -10% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,195,000 | 8,332 | -183 | -2.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $2,541,000 | 8,515 | -385 | -4.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $2,488,000 | 8,900 | -20 | -0.22% | $279.55 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,351,000 | 8,920 | +54 | +0.61% | $263.57 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $2,046,000 | 8,866 | -85 | -0.95% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,210,000 | 8,951 | -69 | -0.76% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $2,230,000 | 9,020 | -26 | -0.29% | $247.23 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $2,425,000 | 9,046 | +66 | +0.73% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $2,165,000 | 8,980 | -312 | -3.4% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,146,000 | 9,292 | +166 | +1.8% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $2,046,000 | 9,126 | -174 | -1.9% | $224.19 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $1,996,000 | 9,300 | +882 | +10% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $1,848,000 | 8,418 | -327 | -3.7% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $1,613,000 | 8,745 | -2,152 | -20% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $1,802,000 | 10,897 | -2,164 | -17% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $2,581,000 | 13,061 | -543 | -4% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $2,921,000 | 13,604 | -1,093 | -7.4% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $3,052,000 | 14,697 | -1,234 | -7.7% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $3,025,000 | 15,931 | -1,686 | -9.6% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $3,128,000 | 17,617 | -217 | -1.2% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $2,983,000 | 17,834 | -480 | -2.6% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $2,870,000 | 18,314 | -162 | -0.88% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.06% | $2,889,000 | 18,476 | -2,184 | -11% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $3,556,000 | 20,660 | -677 | -3.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $3,343,000 | 21,337 | -664 | -3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.06% | $3,370,000 | 22,001 | -2,050 | -8.5% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.05% | $3,117,000 | 24,051 | -1,982 | -7.6% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $3,169,000 | 26,033 | -562 | -2.1% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $3,068,000 | 26,595 | -190 | -0.71% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $3,223,000 | 26,785 | -663 | -2.4% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $3,450,000 | 27,448 | -564 | -2% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $3,309,000 | 28,012 | -1,041 | -3.6% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.07% | $2,863,000 | 29,053 | -3,099 | -9.6% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.62% | $3,057,000 | 32,152 | -29,568 | -48% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.14% | $6,014,000 | 61,720 | -6,437 | -9.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.23% | $6,386,000 | 68,157 | -10,813 | -14% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.1% | $7,487,000 | 78,970 | +4,630 | +6.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $7,489,000 | 74,340 | +2 | +0% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $7,287,000 | 74,338 | +1,349 | +1.8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,082,000 | 72,989 | 0 | $97.03 | Q4 2013 |