| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.2% | $1,824,714 | 6,801 | -9,155 | -57% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $3,934,749 | 15,956 | -1,473 | -8.5% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $5,209,358 | 17,429 | +66 | $298.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.09% | $5,417,882 | 17,363 | -2,900 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $7,128,329 | 20,263 | -371 | -1.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.07% | $7,293,654 | 20,634 | -2,072 | -9.1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.26% | $6,889,231 | 22,706 | -8,667 | -28% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $10,874,187 | 31,373 | -996 | -3.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $11,358,600 | 32,369 | +564 | +1.8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.79% | $9,767,646 | 31,805 | +23,332 | +275% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $2,614,598 | 8,473 | -171 | -2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,470,545 | 8,644 | +6 | +0.07% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $2,305,000 | 8,638 | -56 | -0.64% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $2,237,000 | 8,694 | -123 | -1.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $2,448,000 | 8,817 | -18 | -0.2% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $2,979,000 | 8,835 | +170 | +2% | $337.18 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $3,593,000 | 8,665 | -429 | -4.7% | $414.66 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $2,909,000 | 9,094 | -78 | -0.85% | $319.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $2,704,000 | 9,172 | -325 | -3.4% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $2,624,000 | 9,497 | -513 | -5.1% | $276.30 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $2,615,000 | 10,010 | -712 | -6.6% | $261.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $2,423,000 | 10,722 | -153 | -1.4% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $2,335,000 | 10,875 | -430 | -3.8% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,846,000 | 11,305 | -464 | -3.9% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $2,478,000 | 11,769 | -1,482 | -11% | $210.55 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $2,549,000 | 13,251 | -747 | -5.3% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $2,587,000 | 13,998 | -1,183 | -7.8% | $184.81 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $2,672,000 | 15,181 | -701 | -4.4% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $2,239,000 | 15,882 | -1,093 | -6.4% | $140.98 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $2,889,000 | 16,975 | -1,581 | -8.5% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.75% | $3,035,000 | 18,556 | -29,480 | -61% | $163.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $7,374,000 | 48,036 | +599 | +1.3% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $7,262,000 | 47,437 | -1,750 | -3.6% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $6,644,000 | 49,187 | +2,382 | +5.1% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $5,789,000 | 46,805 | +389 | +0.84% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $5,564,000 | 46,416 | -3,040 | -6.1% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $5,793,000 | 49,456 | +4,929 | +11% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $5,440,000 | 44,527 | +3,552 | +8.7% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $4,642,000 | 40,975 | +124 | +0.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.06% | $4,715,000 | 40,851 | +2,598 | +6.8% | $115.42 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $3,997,000 | 38,253 | -623 | -1.6% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.04% | $3,820,000 | 38,876 | +1,964 | +5.3% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.05% | $3,572,000 | 36,912 | +2,488 | +7.2% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.05% | $3,225,000 | 34,424 | +2,608 | +8.2% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.11% | $2,842,000 | 31,816 | +6,899 | +28% | $89.33 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $2,026,000 | 24,917 | +1,116 | +4.7% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $1,924,000 | 23,801 | +1,718 | +7.8% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.08% | $1,761,000 | 22,083 | +5,223 | +31% | $79.74 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,386,000 | 16,860 | 0 | $82.21 | Q4 2013 |