| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,277,638 | 14,739 | +80 | +0.55% | $290.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $4,306,021 | 14,659 | -52 | -0.35% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $4,116,662 | 14,711 | -68 | -0.46% | $279.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $3,822,221 | 14,779 | +8 | $258.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,901,542 | 14,771 | -69 | -0.46% | $264.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,915,315 | 14,840 | -39 | -0.26% | $263.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $3,602,277 | 14,879 | 0 | $242.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $3,717,741 | 14,879 | -40 | -0.27% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $3,470,825 | 14,919 | -3,202 | -18% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $3,773,578 | 18,121 | +227 | +1.3% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $3,939,608 | 17,894 | -25 | -0.14% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $3,779,538 | 17,919 | 0 | $210.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $3,652,132 | 17,919 | +1,902 | +12% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $3,011,000 | 16,017 | -250 | -1.5% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $3,204,000 | 16,267 | -230 | -1.4% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $3,924,000 | 16,497 | -35 | -0.21% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,212,000 | 16,532 | -25 | -0.15% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $3,920,000 | 16,557 | -50 | -0.3% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $3,942,000 | 16,607 | -480 | -2.8% | $237.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $3,782,000 | 17,087 | -285 | -1.6% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $3,592,000 | 17,372 | -3,445 | -17% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $3,669,000 | 20,817 | -760 | -3.5% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $3,537,000 | 21,577 | +2,300 | +12% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $2,538,000 | 19,277 | +5,401 | +39% | $131.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $2,472,000 | 13,876 | +75 | +0.54% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,313,000 | 13,801 | -50 | -0.36% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $2,315,000 | 13,851 | 0 | $167.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.01% | $2,227,000 | 13,851 | +1,021 | +8% | $160.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $1,773,000 | 12,830 | +2,521 | +24% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $1,693,000 | 10,309 | 0 | $164.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0% | $1,625,000 | 10,309 | -115 | -1.1% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,607,000 | 10,424 | -205 | -1.9% | $154.16 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,645,000 | 10,629 | -60 | -0.56% | $154.77 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,571,000 | 10,689 | -60 | -0.56% | $146.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,532,000 | 10,749 | 0 | $142.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $1,497,000 | 10,749 | -745 | -6.5% | $139.27 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $1,513,000 | 11,494 | 0 | $131.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.01% | $1,488,000 | 11,494 | -682 | -5.6% | $129.46 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,505,000 | 12,176 | -205 | -1.7% | $123.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.11% | $1,501,000 | 12,381 | -10,440 | -46% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.1% | $2,741,000 | 22,821 | +9,855 | +76% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $1,513,000 | 12,966 | -780 | -5.7% | $116.69 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $1,752,000 | 13,746 | +290 | +2.2% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $1,786,000 | 13,456 | -345 | -2.5% | $132.73 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $1,705,000 | 13,801 | -2,735 | -17% | $123.54 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $1,940,000 | 16,536 | -250 | -1.5% | $117.32 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $1,992,000 | 16,786 | -1,155 | -6.4% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $2,038,000 | 17,941 | -230 | -1.3% | $113.59 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,999,000 | 18,171 | 0 | $110.01 | Q4 2013 |