| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $5,924,279 | 17,217 | -1,310 | -7.1% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $7,506,885 | 18,527 | +712 | +4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $6,531,721 | 17,815 | +172 | +0.97% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $6,466,024 | 17,643 | +340 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $6,730,785 | 17,303 | -1,274 | -6.9% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $7,527,369 | 18,577 | -123 | -0.66% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.04% | $6,437,127 | 18,700 | -1,094 | -5.5% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $7,592,811 | 19,794 | -196 | -0.98% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $6,927,408 | 19,990 | +716 | +3.7% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $5,823,694 | 19,274 | +712 | +3.8% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $5,766,204 | 18,562 | -113 | -0.61% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $5,511,353 | 18,675 | +535 | +2.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $5,730,000 | 18,140 | -888 | -4.7% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.05% | $5,250,000 | 19,028 | +1,135 | +6.3% | $275.91 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.27% | $4,907,000 | 17,893 | -6,298 | -26% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $7,241,000 | 24,191 | -1,237 | -4.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $10,553,000 | 25,428 | -192 | -0.75% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $8,410,000 | 25,620 | +1,795 | +7.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $7,597,000 | 23,825 | -360 | -1.5% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $7,382,000 | 24,185 | -496 | -2% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $6,555,000 | 24,681 | +1,452 | +6.3% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $6,450,000 | 23,229 | +121 | +0.52% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $5,766,000 | 23,108 | -1,450 | -5.9% | $249.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.23% | $4,585,000 | 24,558 | -4,763 | -16% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $6,403,000 | 29,321 | +813 | +2.9% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $6,614,000 | 28,508 | +715 | +2.6% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $5,780,000 | 27,793 | -335 | -1.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $5,397,000 | 28,128 | +2,535 | +9.9% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $4,397,000 | 25,593 | +847 | +3.4% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $5,126,000 | 24,746 | +530 | +2.2% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.19% | $4,724,000 | 24,216 | +4,511 | +23% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $3,512,000 | 19,705 | -362 | -1.8% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.06% | $3,803,000 | 20,067 | -1,589 | -7.3% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.14% | $3,542,000 | 21,656 | -3,893 | -15% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.07% | $3,919,000 | 25,549 | -2,155 | -7.8% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.18% | $4,067,000 | 27,704 | -5,205 | -16% | $146.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $4,412,000 | 32,909 | +271 | +0.83% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $4,199,000 | 32,638 | +1,474 | +4.7% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $3,979,000 | 31,164 | -104 | -0.33% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $4,172,000 | 31,268 | -1,739 | -5.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $4,365,000 | 33,007 | +1,413 | +4.5% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.4% | $3,648,000 | 31,594 | +11,571 | +58% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $2,225,000 | 20,023 | +1,050 | +5.5% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.2% | $2,155,000 | 18,973 | +6,223 | +49% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $1,338,000 | 12,750 | +749 | +6.2% | $104.94 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.05% | $1,101,000 | 12,001 | -1,542 | -11% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $1,096,000 | 13,543 | +502 | +3.8% | $80.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $1,032,000 | 13,041 | -723 | -5.3% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,133,000 | 13,764 | 0 | $82.32 | Q4 2013 |