| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $6,265,000 | 13,037 | -99 | -0.75% | $480.56 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $6,092,000 | 13,136 | +1 | +0.01% | $463.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $5,788,000 | 13,135 | -122 | -0.92% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $5,566,000 | 13,257 | -59 | $419.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $5,666,000 | 13,316 | -4 | -0.03% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $5,636,000 | 13,320 | +1,090 | +8.9% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $4,784,000 | 12,230 | +121 | +1% | $391.17 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $4,816,000 | 12,109 | -247 | -2% | $397.72 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $4,657,000 | 12,356 | +446 | +3.7% | $376.90 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $3,989,000 | 11,910 | -1,114 | -8.6% | $334.93 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $4,478,000 | 13,024 | -629 | -4.6% | $343.83 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $4,541,000 | 13,653 | +143 | +1.1% | $332.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $4,476,000 | 13,510 | +53 | +0.39% | $331.31 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $3,866,000 | 13,457 | +248 | +1.9% | $287.29 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $4,066,000 | 13,209 | +1,815 | +16% | $307.82 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $3,952,000 | 11,394 | +1,483 | +15% | $346.85 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $3,601,000 | 9,911 | +78 | +0.79% | $363.33 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $3,326,000 | 9,833 | +1,012 | +11% | $338.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $3,043,000 | 8,821 | -272 | -3% | $344.97 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $3,002,000 | 9,093 | -532 | -5.5% | $330.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $2,943,000 | 9,625 | -289 | -2.9% | $305.77 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,751,000 | 9,914 | -178 | -1.8% | $277.49 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.1% | $2,602,000 | 10,092 | -2,008 | -17% | $257.83 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $2,653,000 | 12,100 | -847 | -6.5% | $219.26 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $3,691,000 | 12,947 | -228 | -1.7% | $285.09 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $3,546,000 | 13,175 | +28 | +0.21% | $269.15 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $3,495,000 | 13,147 | +243 | +1.9% | $265.84 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $3,344,000 | 12,904 | -382 | -2.9% | $259.14 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $3,098,000 | 13,286 | +170 | +1.3% | $233.18 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $3,468,000 | 13,116 | -1 | -0.01% | $264.41 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.09% | $3,184,000 | 13,117 | +2,178 | +20% | $242.74 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,641,000 | 10,939 | +156 | +1.4% | $241.43 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $2,667,000 | 10,783 | -24 | -0.22% | $247.33 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $2,419,000 | 10,807 | -345 | -3.1% | $223.84 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $2,378,000 | 11,152 | -1,107 | -9% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $2,530,000 | 12,259 | +203 | +1.7% | $206.38 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.05% | $2,381,000 | 12,056 | -1,807 | -13% | $197.50 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $2,534,000 | 13,863 | -1,485 | -9.7% | $182.79 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $2,747,000 | 15,348 | +38 | +0.25% | $178.98 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $2,704,000 | 15,310 | -410 | -2.6% | $176.62 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $2,735,000 | 15,720 | -339 | -2.1% | $173.98 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $2,612,000 | 16,059 | -46 | -0.29% | $162.65 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $2,832,000 | 16,105 | -230 | -1.4% | $175.85 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.03% | $2,901,000 | 16,335 | +1,434 | +9.6% | $177.59 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $2,651,000 | 14,901 | -285 | -1.9% | $177.91 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $2,583,000 | 15,186 | +475 | +3.2% | $170.09 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $2,470,000 | 14,711 | +87 | +0.59% | $167.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $2,402,000 | 14,624 | -1,844 | -11% | $164.25 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,725,000 | 16,468 | 0 | $165.47 | Q4 2013 |