| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $13,129,261 | 26,912 | -1,952 | -6.8% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $13,843,517 | 28,864 | -261 | -0.9% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $12,768,449 | 29,125 | -555 | -1.9% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $11,005,979 | 29,680 | +63 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $12,156,048 | 29,617 | -320 | -1.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $11,493,686 | 29,937 | -1,366 | -4.4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $11,707,610 | 31,303 | +212 | +0.68% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $10,701,499 | 31,091 | -202 | -0.65% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $9,728,347 | 31,293 | -2,070 | -6.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $9,085,060 | 33,363 | +860 | +2.6% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $9,197,000 | 32,503 | +1,472 | +4.7% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $7,740,000 | 31,031 | -644 | -2% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $6,750,000 | 31,675 | -3,394 | -9.7% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $7,503,000 | 35,069 | +76 | +0.22% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.74% | $7,800,000 | 34,993 | -53,440 | -60% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.76% | $25,433,000 | 88,433 | +52,944 | +149% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $11,388,000 | 35,489 | -1,404 | -3.8% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $10,705,000 | 36,893 | +910 | +2.5% | $290.16 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $10,320,000 | 35,983 | +868 | +2.5% | $286.80 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $9,026,000 | 35,115 | -3,899 | -10% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $9,884,000 | 39,014 | +1,112 | +2.9% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $8,627,000 | 37,902 | +1,825 | +5.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.1% | $7,291,000 | 36,077 | +5,357 | +17% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $4,814,000 | 30,720 | +953 | +3.2% | $156.71 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $5,423,000 | 29,767 | 0 | $182.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.01% | $4,950,000 | 29,767 | -749 | -2.5% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.04% | $4,986,000 | 30,516 | +2,547 | +9.1% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.11% | $4,375,000 | 27,969 | -5,959 | -18% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $4,558,000 | 33,928 | +2,768 | +8.9% | $134.34 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $5,018,000 | 31,160 | 0 | $161.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0.01% | $4,668,000 | 31,160 | +495 | +1.6% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $4,351,000 | 30,665 | +1,237 | +4.2% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $4,139,000 | 29,428 | -782 | -2.6% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.06% | $4,010,000 | 30,210 | -3,253 | -9.7% | $132.74 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $4,251,000 | 33,463 | -605 | -1.8% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.06% | $4,145,000 | 34,068 | +3,619 | +12% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $3,394,000 | 30,449 | -1,281 | -4% | $111.47 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.03% | $3,563,000 | 31,730 | +1,510 | +5% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $3,240,000 | 30,220 | +373 | +1.2% | $107.21 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.04% | $3,177,000 | 29,847 | -1,932 | -6.1% | $106.44 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.1% | $3,381,000 | 31,779 | +4,569 | +17% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.11% | $2,729,000 | 27,210 | +4,432 | +19% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $2,438,000 | 22,778 | -791 | -3.4% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $2,466,000 | 23,569 | -246 | -1% | $104.63 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0% | $2,486,000 | 23,815 | +63 | +0.27% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $2,367,000 | 23,752 | 0 | $99.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.08% | $2,349,000 | 23,752 | +2,885 | +14% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $1,951,000 | 20,867 | +375 | +1.8% | $93.50 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,907,000 | 20,492 | 0 | $93.06 | Q4 2013 |