| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $5,865,133 | 17,919 | -66 | -0.37% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $5,075,423 | 17,985 | -295 | -1.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $5,104,014 | 18,280 | -1,055 | -5.5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $6,023,881 | 19,335 | +101 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $5,013,202 | 19,234 | +381 | +2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $6,074,689 | 18,853 | +100 | +0.53% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $5,859,437 | 18,753 | +458 | +2.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $5,201,691 | 18,295 | -71 | -0.39% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $5,289,689 | 18,366 | -245 | -1.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.1% | $5,001,811 | 18,611 | -2,073 | -10% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $4,592,195 | 20,684 | +984 | +5% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $4,762,402 | 19,700 | +519 | +2.7% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $5,038,000 | 19,181 | -172 | -0.89% | $262.66 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $4,362,000 | 19,353 | -45 | -0.23% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.06% | $4,719,000 | 19,398 | -1,382 | -6.7% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $5,025,000 | 20,780 | -467 | -2.2% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $4,780,000 | 21,247 | +1,266 | +6.3% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $4,249,000 | 19,981 | +794 | +4.1% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $4,677,000 | 19,187 | +851 | +4.6% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $4,562,000 | 18,336 | +99 | +0.54% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $4,193,000 | 18,237 | +639 | +3.6% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $4,473,000 | 17,598 | -594 | -3.3% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $4,291,000 | 18,192 | -1,384 | -7.1% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.07% | $3,969,000 | 19,576 | -1,548 | -7.3% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $5,092,000 | 21,124 | -1,020 | -4.6% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $4,285,000 | 22,144 | +247 | +1.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $4,035,000 | 21,897 | +43 | +0.2% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $4,152,000 | 21,854 | -126 | -0.57% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.26% | $4,279,000 | 21,980 | -5,659 | -20% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $5,729,000 | 27,639 | -385 | -1.4% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $5,173,000 | 28,024 | -357 | -1.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $4,838,000 | 28,381 | -240 | -0.84% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $4,977,000 | 28,621 | +214 | +0.75% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $5,297,000 | 28,407 | -314 | -1.1% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0% | $4,947,000 | 28,721 | +114 | +0.4% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.03% | $4,694,000 | 28,607 | -845 | -2.9% | $164.09 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.06% | $4,306,000 | 29,452 | +1,995 | +7.3% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $4,580,000 | 27,457 | -230 | -0.83% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $4,213,000 | 27,687 | +9 | +0.03% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $4,149,000 | 27,678 | -110 | -0.4% | $149.90 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $4,511,000 | 27,788 | -410 | -1.5% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.03% | $3,900,000 | 28,198 | -1,004 | -3.4% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $4,483,000 | 29,202 | +352 | +1.2% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $4,612,000 | 28,850 | -402 | -1.4% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.06% | $4,660,000 | 29,252 | -1,982 | -6.3% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.07% | $5,066,000 | 31,234 | -2,127 | -6.4% | $162.20 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.05% | $3,949,000 | 33,361 | +2,265 | +7.3% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.04% | $3,835,000 | 31,096 | -1,515 | -4.6% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,720,000 | 32,611 | 0 | $114.07 | Q4 2013 |