| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $2,834,375 | 13,043 | -859 | -6.2% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $3,225,404 | 13,902 | +48 | +0.35% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.07% | $4,349,187 | 13,854 | +1,519 | +12% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $3,698,897 | 12,335 | +275 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $4,061,326 | 12,060 | -35 | -0.29% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $3,859,757 | 12,095 | +256 | +2.2% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $3,502,569 | 11,839 | +99 | +0.84% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.05% | $3,620,264 | 11,740 | +1,047 | +9.8% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $3,060,765 | 10,693 | -122 | -1.1% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $2,533,306 | 10,815 | +158 | +1.5% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $2,089,518 | 10,657 | +87 | +0.82% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $2,146,028 | 10,570 | +35 | +0.33% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $2,281,776 | 10,535 | +96 | +0.92% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $2,216,000 | 10,439 | +143 | +1.4% | $212.28 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.09% | $2,490,000 | 10,296 | -1,716 | -14% | $241.84 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $3,281,000 | 12,012 | +169 | +1.4% | $273.14 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $4,050,000 | 11,843 | -250 | -2.1% | $341.97 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $3,132,000 | 12,093 | +26 | +0.22% | $258.99 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.05% | $3,103,000 | 12,067 | -967 | -7.4% | $257.15 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $2,933,000 | 13,034 | -37 | -0.28% | $225.03 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $3,027,000 | 13,071 | +11 | +0.08% | $231.58 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $2,098,000 | 13,060 | +251 | +2% | $160.64 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $1,805,000 | 12,809 | +648 | +5.3% | $140.92 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.05% | $1,413,000 | 12,161 | -1,417 | -10% | $116.19 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $2,054,000 | 13,578 | -242 | -1.8% | $151.27 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $2,019,000 | 13,820 | -410 | -2.9% | $146.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $2,058,000 | 14,230 | -874 | -5.8% | $144.62 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $1,902,000 | 15,104 | +123 | +0.82% | $125.93 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $1,645,000 | 14,981 | +283 | +1.9% | $109.81 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $1,850,000 | 14,698 | -29 | -0.2% | $125.87 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $1,889,000 | 14,727 | +57 | +0.39% | $128.27 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $1,401,000 | 14,670 | -123 | -0.83% | $95.50 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $1,434,000 | 14,793 | -46 | -0.31% | $96.94 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $1,261,000 | 14,839 | +1,389 | +10% | $84.98 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $1,054,000 | 13,450 | +2,073 | +18% | $78.36 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $894,000 | 11,377 | +194 | +1.7% | $78.58 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $823,000 | 11,183 | +1,759 | +19% | $73.59 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $747,000 | 9,424 | +865 | +10% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $700,000 | 8,559 | +501 | +6.2% | $81.79 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $711,000 | 8,058 | +608 | +8.2% | $88.24 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $599,000 | 7,450 | +284 | +4% | $80.40 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $575,000 | 7,166 | +892 | +14% | $80.24 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.05% | $499,000 | 6,274 | +1,363 | +28% | $79.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $368,000 | 4,911 | +823 | +20% | $74.93 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $265,000 | 4,088 | +303 | +8% | $64.82 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $257,000 | 3,785 | +271 | +7.7% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $252,000 | 3,514 | +559 | +19% | $71.71 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $234,000 | 2,955 | +244 | +9% | $79.19 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $212,000 | 2,711 | 0 | $78.20 | Q4 2013 |