| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $767,289 | 3,933 | -5 | -0.13% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $828,949 | 3,938 | +39 | +1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $907,999 | 3,899 | +22 | +0.57% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $820,955 | 3,877 | -426 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $972,005 | 4,303 | -1,505 | -26% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,200,572 | 5,808 | -45 | -0.77% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,249,850 | 5,853 | -313 | -5.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.62% | $1,265,572 | 6,166 | -53,162 | -90% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $12,441,695 | 59,328 | +7,572 | +15% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.13% | $9,561,479 | 51,756 | +9,252 | +22% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $8,819,650 | 42,504 | -112 | -0.26% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $8,144,852 | 42,616 | -1,506 | -3.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $9,455,403 | 44,122 | -927 | -2.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $7,522,000 | 45,049 | +719 | +1.6% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $7,705,000 | 44,330 | +576 | +1.3% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $8,514,000 | 43,754 | +887 | +2.1% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $8,938,000 | 42,867 | +638 | +1.5% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $8,964,000 | 42,229 | +264 | +0.63% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.04% | $9,205,000 | 41,965 | -2,079 | -4.7% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $9,561,000 | 44,044 | +747 | +1.7% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.07% | $9,209,000 | 43,297 | +3,817 | +9.7% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $6,499,000 | 39,480 | -447 | -1.1% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.03% | $5,773,000 | 39,927 | -1,396 | -3.4% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.29% | $5,529,000 | 41,323 | +14,164 | +52% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $4,807,000 | 27,159 | +104 | +0.38% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $4,578,000 | 27,055 | +497 | +1.9% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.16% | $4,637,000 | 26,558 | -6,923 | -21% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.08% | $5,321,000 | 33,481 | -3,626 | -9.8% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.13% | $4,903,000 | 37,107 | -6,484 | -15% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $7,254,000 | 43,591 | -3,549 | -7.5% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $6,791,000 | 47,140 | -1,002 | -2.1% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.05% | $6,958,000 | 48,142 | +2,486 | +5.4% | $144.53 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.26% | $7,002,000 | 45,656 | +12,835 | +39% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $4,652,000 | 32,821 | +58 | +0.18% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $4,367,000 | 32,763 | +101 | +0.31% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $4,079,000 | 32,662 | +274 | +0.85% | $124.89 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.25% | $3,752,000 | 32,388 | -13,491 | -29% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $5,349,000 | 45,879 | +1,602 | +3.6% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.31% | $5,150,000 | 44,277 | +15,092 | +52% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.06% | $3,270,000 | 29,185 | +2,970 | +11% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $2,715,000 | 26,215 | -1,024 | -3.8% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $2,579,000 | 27,239 | +1,356 | +5.2% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.62% | $2,639,000 | 25,883 | +22,225 | +608% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $382,000 | 3,658 | +3,658 | NEW | $104.43 | Q1 2015 |