| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $2,747,786 | 8,627 | +24 | +0.28% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $3,219,673 | 8,603 | -333 | -3.7% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $3,190,063 | 8,936 | +10 | +0.11% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $2,426,355 | 8,926 | -284 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $3,056,523 | 9,210 | -135 | -1.4% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $3,097,307 | 9,345 | -90 | -0.95% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $2,958,344 | 9,435 | +40 | +0.43% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $2,937,629 | 9,395 | -120 | -1.3% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $2,291,402 | 9,515 | -250 | -2.6% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,082,679 | 9,765 | -50 | -0.51% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $1,973,797 | 9,815 | -50 | -0.51% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,690,269 | 9,865 | -100 | -1% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $1,564,007 | 9,965 | -225 | -2.2% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $1,359,000 | 10,190 | 0 | $133.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $1,284,000 | 10,190 | -50 | -0.49% | $126.01 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $1,554,000 | 10,240 | +30 | +0.29% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,764,000 | 10,210 | -285 | -2.7% | $172.77 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,567,000 | 10,495 | -135 | -1.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,575,000 | 10,630 | -50 | -0.47% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $1,477,000 | 10,680 | -10 | -0.09% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,284,000 | 10,690 | -330 | -3% | $120.11 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $1,124,000 | 11,020 | -625 | -5.4% | $102.00 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $1,019,000 | 11,645 | -720 | -5.8% | $87.51 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $961,000 | 12,365 | -842 | -6.4% | $77.72 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -1.6% | $1,251,000 | 13,207 | -86,173 | -87% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $8,263,000 | 99,380 | -5,201 | -5% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $8,709,000 | 104,581 | +1,985 | +1.9% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $8,265,000 | 102,596 | +4,095 | +4.2% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.09% | $6,763,000 | 98,501 | +3,775 | +4% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $8,216,000 | 94,726 | -735 | -0.77% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $7,135,000 | 95,461 | +298 | +0.31% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $7,604,000 | 95,163 | +1,021 | +1.1% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $7,438,000 | 94,142 | -3,207 | -3.3% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $7,475,000 | 97,349 | +4,476 | +4.8% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.1% | $7,228,000 | 92,873 | -4,698 | -4.8% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $7,235,000 | 97,571 | +2,725 | +2.9% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $6,363,000 | 94,846 | +1,875 | +2% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $6,109,000 | 92,971 | +1,155 | +1.3% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $5,484,000 | 91,816 | +740 | +0.81% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $5,698,000 | 91,076 | -6 | -0.01% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $4,740,000 | 91,082 | +1,975 | +2.2% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $4,571,000 | 89,107 | +1,025 | +1.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $5,945,000 | 88,082 | -325 | -0.37% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.07% | $6,006,000 | 88,407 | -2,800 | -3.1% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.12% | $6,198,000 | 91,207 | +4,650 | +5.4% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.16% | $5,485,000 | 86,557 | +6,465 | +8.1% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.05% | $6,181,000 | 80,092 | -1,625 | -2% | $77.17 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.06% | $6,139,000 | 81,717 | -2,250 | -2.7% | $75.13 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,392,000 | 83,967 | 0 | $76.13 | Q4 2013 |