| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $5,021,503 | 18,716 | +837 | +4.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $4,408,962 | 17,879 | +6,203 | +53% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,489,840 | 11,676 | +1 | +0.01% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $3,643,067 | 11,675 | -106 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $4,144,438 | 11,781 | -360 | -3% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,291,601 | 12,141 | +83 | +0.69% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,658,518 | 12,058 | -252 | -2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,266,769 | 12,310 | -298 | -2.4% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $4,424,273 | 12,608 | -538 | -4.1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $4,037,268 | 13,146 | -828 | -5.9% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $4,312,097 | 13,974 | +728 | +5.5% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $3,785,839 | 13,246 | -856 | -6.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $3,762,978 | 14,102 | -967 | -6.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $3,877,000 | 15,069 | -311 | -2% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $4,270,000 | 15,380 | -536 | -3.4% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $5,367,000 | 15,916 | +416 | +2.7% | $337.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $6,426,000 | 15,500 | -889 | -5.4% | $414.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $5,243,000 | 16,389 | -843 | -4.9% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $5,080,000 | 17,232 | -1,299 | -7% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.04% | $5,119,000 | 18,531 | -3,262 | -15% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $5,693,000 | 21,793 | -54 | -0.25% | $261.23 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $4,937,000 | 21,847 | -430 | -1.9% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $4,783,000 | 22,277 | -2,831 | -11% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $4,099,000 | 25,108 | +462 | +1.9% | $163.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $5,190,000 | 24,646 | -123 | -0.5% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $4,764,000 | 24,769 | -88 | -0.35% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $4,593,000 | 24,857 | -923 | -3.6% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $4,538,000 | 25,780 | +1,915 | +8% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $3,365,000 | 23,865 | +164 | +0.69% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $4,034,000 | 23,701 | -358 | -1.5% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $3,936,000 | 24,059 | +210 | +0.88% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $3,661,000 | 23,849 | -517 | -2.1% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $3,730,000 | 24,366 | +465 | +1.9% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $3,228,000 | 23,901 | -206 | -0.85% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $2,982,000 | 24,107 | +572 | +2.4% | $123.70 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $2,821,000 | 23,535 | +305 | +1.3% | $119.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $2,721,000 | 23,230 | -82 | -0.35% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $2,848,000 | 23,312 | +597 | +2.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $2,573,000 | 22,715 | -500 | -2.2% | $113.27 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $2,679,000 | 23,215 | -459 | -1.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $2,474,000 | 23,674 | -1,150 | -4.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.05% | $2,439,000 | 24,824 | -3,002 | -11% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $2,693,000 | 27,826 | -703 | -2.5% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $2,673,000 | 28,529 | -46 | -0.16% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $2,552,000 | 28,575 | +432 | +1.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $2,289,000 | 28,143 | -32 | -0.11% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $2,278,000 | 28,175 | -1,050 | -3.6% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $2,335,000 | 29,225 | +168 | +0.58% | $79.90 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.02% | $2,389,000 | 29,057 | +1,265 | +4.6% | $82.22 | Q4 2013 | |
| 30 Sep 2013 | 0.42% | 0% | $2,047,000 | 27,792 | 0 | $73.65 | Q3 2013 |