| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $5,187,652 | 15,076 | -138 | -0.91% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $6,164,561 | 15,214 | -25 | -0.16% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $5,587,227 | 15,239 | -92 | -0.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $5,618,659 | 15,331 | +60 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $5,940,267 | 15,271 | +6 | +0.04% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | 0% | $6,185,378 | 15,265 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.02% | $5,254,824 | 15,265 | -530 | -3.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $6,058,962 | 15,795 | -406 | -2.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $5,614,457 | 16,201 | +300 | +1.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $4,804,647 | 15,901 | -100 | -0.62% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.09% | $4,970,551 | 16,001 | -1,830 | -10% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $5,262,285 | 17,831 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.02% | $5,632,100 | 17,831 | -395 | -2.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $5,029,000 | 18,226 | -15 | -0.08% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | 0% | $5,003,000 | 18,241 | 0 | $274.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.02% | $5,460,000 | 18,241 | -365 | -2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $7,722,000 | 18,606 | -906 | -4.6% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.07% | $6,405,000 | 19,512 | -1,411 | -6.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $6,672,000 | 20,923 | -64 | -0.3% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $6,406,000 | 20,987 | -175 | -0.83% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $5,621,000 | 21,162 | -59 | -0.28% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $5,893,000 | 21,221 | -175 | -0.82% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $5,360,000 | 21,396 | -250 | -1.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.09% | $4,042,000 | 21,646 | -2,000 | -8.5% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $5,164,000 | 23,646 | -100 | -0.42% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $5,510,000 | 23,746 | -525 | -2.2% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $5,048,000 | 24,271 | -100 | -0.41% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $4,677,000 | 24,371 | -250 | -1% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $4,230,000 | 24,621 | +12 | +0.05% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $5,098,000 | 24,609 | -1,328 | -5.1% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $5,060,000 | 25,937 | +60 | +0.23% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $4,612,000 | 25,877 | -512 | -1.9% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,002,000 | 26,389 | -125 | -0.47% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $4,337,000 | 26,514 | +100 | +0.38% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $4,052,000 | 26,414 | -75 | -0.28% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $3,889,000 | 26,489 | -425 | -1.6% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,609,000 | 26,914 | 0 | $134.09 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.02% | $3,463,000 | 26,914 | -425 | -1.6% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $3,491,000 | 27,339 | -450 | -1.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,708,000 | 27,789 | -200 | -0.71% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $3,702,000 | 27,989 | -167 | -0.59% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $3,252,000 | 28,156 | -380 | -1.3% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $3,171,000 | 28,536 | -150 | -0.52% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $3,259,000 | 28,686 | -50 | -0.17% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.25% | $3,016,000 | 28,736 | +6,506 | +29% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $2,039,000 | 22,230 | -200 | -0.89% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.2% | $1,816,000 | 22,430 | +5,830 | +35% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | 0% | $1,314,000 | 16,600 | 0 | $79.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,367,000 | 16,600 | 0 | $82.35 | Q4 2013 |