| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $4,557,552 | 13,245 | -7,257 | -35% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $8,307,261 | 20,502 | -1,034 | -4.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $7,896,090 | 21,536 | +796 | +3.8% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $7,601,030 | 20,740 | -292 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $8,181,049 | 21,032 | -470 | -2.2% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $8,712,571 | 21,502 | -152 | -0.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $7,454,243 | 21,654 | +3,534 | +20% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.12% | $6,950,904 | 18,120 | -8,974 | -33% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $9,389,583 | 27,094 | -2,749 | -9.2% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $9,017,593 | 29,843 | -44 | -0.15% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $9,284,295 | 29,887 | +469 | +1.6% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $8,681,950 | 29,418 | -309 | -1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.15% | $9,389,836 | 29,727 | +8,390 | +39% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $5,888,000 | 21,337 | -608 | -2.8% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $6,019,000 | 21,945 | +1,358 | +6.6% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $6,162,000 | 20,587 | +1,210 | +6.2% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $8,042,000 | 19,377 | +507 | +2.7% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $6,196,000 | 18,870 | +706 | +3.9% | $328.35 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $5,803,000 | 18,164 | +372 | +2.1% | $319.48 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $5,431,000 | 17,792 | +107 | +0.61% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.07% | $4,697,000 | 17,685 | +2,747 | +18% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $4,148,000 | 14,938 | -55 | -0.37% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $3,756,000 | 14,993 | +613 | +4.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $2,685,000 | 14,380 | +783 | +5.8% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $2,969,000 | 13,597 | +36 | +0.27% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $3,146,000 | 13,561 | +621 | +4.8% | $231.99 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $2,691,000 | 12,940 | +38 | +0.29% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $2,476,000 | 12,902 | -290 | -2.2% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $2,267,000 | 13,192 | +931 | +7.6% | $171.85 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $2,540,000 | 12,261 | +803 | +7% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $2,235,000 | 11,458 | +329 | +3% | $195.06 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $1,984,000 | 11,129 | +868 | +8.5% | $178.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $1,945,000 | 10,261 | +210 | +2.1% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,644,000 | 10,051 | +552 | +5.8% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,457,000 | 9,499 | +435 | +4.8% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $1,331,000 | 9,064 | +571 | +6.7% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $1,139,000 | 8,493 | -381 | -4.3% | $134.11 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $1,142,000 | 8,874 | -197 | -2.2% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $1,158,000 | 9,071 | -211 | -2.3% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $1,238,000 | 9,282 | +911 | +11% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $1,107,000 | 8,371 | +1,057 | +14% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $845,000 | 7,314 | +918 | +14% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.07% | $711,000 | 6,396 | +1,918 | +43% | $111.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $509,000 | 4,478 | +853 | +24% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $381,000 | 3,625 | +1,070 | +42% | $105.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $234,000 | 2,555 | +2,555 | NEW | $91.59 | Q3 2014 |