| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $7,707,036 | 22,398 | +420 | +1.9% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $8,905,169 | 21,978 | -315 | -1.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.35% | $8,173,467 | 22,293 | +14,354 | +181% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,909,472 | 7,939 | -70 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $3,115,501 | 8,009 | +494 | +6.6% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $3,045,160 | 7,515 | -753 | -9.1% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $2,894,406 | 8,268 | +732 | +9.7% | $350.07 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $2,890,840 | 7,536 | +423 | +5.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $2,465,037 | 7,113 | +157 | +2.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $2,101,849 | 6,956 | -391 | -5.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $2,282,137 | 7,347 | +331 | +4.7% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,070,434 | 7,016 | -92 | -1.3% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $2,245,071 | 7,108 | +777 | +12% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,747,000 | 6,331 | +6 | +0.09% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $1,971,000 | 6,325 | +225 | +3.7% | $311.62 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $1,826,000 | 6,100 | -552 | -8.3% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $2,761,000 | 6,652 | +2 | +0.03% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,183,000 | 6,650 | +123 | +1.9% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $2,081,000 | 6,527 | -1,245 | -16% | $318.83 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $2,372,000 | 7,772 | -150 | -1.9% | $305.20 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $2,104,000 | 7,922 | -6 | -0.08% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.16% | $2,202,000 | 7,928 | -6,110 | -44% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $3,517,000 | 14,038 | +288 | +2.1% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $2,567,000 | 13,750 | -1,229 | -8.2% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $3,271,000 | 14,979 | -208 | -1.4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $3,524,000 | 15,187 | -59 | -0.39% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $3,171,000 | 15,246 | -881 | -5.5% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $3,095,000 | 16,127 | -497 | -3% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $2,856,000 | 16,624 | -425 | -2.5% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.13% | $3,532,000 | 17,049 | -4,931 | -22% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $4,288,000 | 21,980 | -703 | -3.1% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $4,043,000 | 22,683 | -390 | -1.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $4,373,000 | 23,073 | -884 | -3.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $3,918,000 | 23,957 | -501 | -2% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $3,752,000 | 24,458 | -144 | -0.59% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $3,612,000 | 24,602 | +22 | +0.09% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $3,296,000 | 24,580 | -1,212 | -4.7% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $3,319,000 | 25,792 | -265 | -1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $3,327,000 | 26,057 | -556 | -2.1% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $3,551,000 | 26,613 | -215 | -0.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.09% | $3,548,000 | 26,828 | -1,243 | -4.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $3,242,000 | 28,071 | -42 | -0.15% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $3,161,000 | 28,113 | +252 | +0.9% | $112.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $3,165,000 | 27,861 | 0 | $113.60 | Q1 2015 |