| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $4,486,654 | 8,926 | -708 | -7.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $4,843,398 | 9,634 | -217 | -2.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $4,785,321 | 9,851 | +6 | +0.06% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $5,243,251 | 9,845 | +1,066 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $3,979,346 | 8,779 | -871 | -9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $4,441,509 | 9,650 | +686 | +7.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $3,646,556 | 8,964 | -248 | -2.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $3,873,831 | 9,212 | +380 | +4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $3,150,022 | 8,832 | +500 | +6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,918,700 | 8,332 | -63 | -0.75% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.05% | $2,862,695 | 8,395 | -1,969 | -19% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $3,200,093 | 10,364 | +615 | +6.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $3,011,466 | 9,749 | -552 | -5.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,751,000 | 10,301 | -73 | -0.7% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.15% | $2,832,000 | 10,374 | -6,170 | -37% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $5,839,000 | 16,544 | +1,505 | +10% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.1% | $4,497,000 | 15,039 | +4,663 | +45% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $2,832,000 | 10,376 | +240 | +2.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $2,817,000 | 10,136 | +1,282 | +14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $2,262,000 | 8,854 | +8,854 | NEW | $255.48 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -7,588 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0% | $1,616,000 | 7,588 | -184 | -2.4% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.06% | $1,387,000 | 7,772 | -3,022 | -28% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $1,973,000 | 10,794 | +67 | +0.62% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $2,430,000 | 10,727 | +2,072 | +24% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,800,000 | 8,655 | +439 | +5.3% | $207.97 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $1,751,000 | 8,216 | +556 | +7.3% | $213.12 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.11% | $1,539,000 | 7,660 | -3,971 | -34% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $2,375,000 | 11,631 | +1,819 | +19% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.46% | $2,101,000 | 9,812 | -13,525 | -58% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $4,356,000 | 23,337 | -129 | -0.55% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $4,681,000 | 23,466 | -948 | -3.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $4,839,000 | 24,414 | -1,041 | -4.1% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.12% | $4,666,000 | 25,455 | -3,939 | -13% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $4,978,000 | 29,394 | -390 | -1.3% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $4,964,000 | 29,784 | -608 | -2% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.06% | $4,953,000 | 30,392 | -2,324 | -7.1% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $4,726,000 | 32,716 | -2,207 | -6.3% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.07% | $5,056,000 | 34,923 | +3,219 | +10% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.08% | $4,498,000 | 31,704 | -3,499 | -9.9% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.41% | $4,648,000 | 35,203 | -18,300 | -34% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.39% | $6,977,000 | 53,503 | -17,000 | -24% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $9,596,000 | 70,503 | +58,100 | +468% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $1,790,000 | 12,403 | -158 | -1.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $1,886,000 | 12,561 | +715 | +6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $1,636,000 | 11,846 | -195 | -1.6% | $138.11 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $1,524,000 | 12,041 | -335 | -2.7% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $1,547,000 | 12,376 | 0 | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $1,467,000 | 12,376 | 0 | $118.54 | Q4 2013 |