| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $2,560,701 | 7,823 | +176 | +2.3% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $2,158,059 | 7,647 | -408 | -5.1% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $2,248,975 | 8,055 | -30 | -0.37% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $2,519,019 | 8,085 | +81 | $311.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $2,086,112 | 8,004 | -159 | -1.9% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $2,589,064 | 8,163 | -30 | -0.37% | $317.17 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.06% | $2,560,057 | 8,193 | -689 | -7.8% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.04% | $2,525,301 | 8,882 | -513 | -5.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $2,705,984 | 9,395 | -79 | -0.83% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $2,546,176 | 9,474 | -267 | -2.7% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $2,162,787 | 9,741 | -57 | -0.58% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $2,368,572 | 9,798 | -151 | -1.5% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $2,613,048 | 9,949 | +2 | +0.02% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $2,242,000 | 9,947 | -35 | -0.35% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $2,429,000 | 9,982 | +69 | +0.7% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $2,397,000 | 9,913 | +12 | +0.12% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $2,227,000 | 9,901 | -66 | -0.66% | $224.93 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $2,120,000 | 9,967 | +1 | +0.01% | $212.70 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $2,429,000 | 9,966 | -119 | -1.2% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $2,509,000 | 10,085 | -535 | -5% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,442,000 | 10,620 | -98 | -0.91% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,724,000 | 10,718 | -19 | -0.18% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $2,643,000 | 10,737 | +135 | +1.3% | $246.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $2,351,000 | 10,602 | -108 | -1% | $221.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,582,000 | 10,710 | -86 | -0.8% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $2,089,000 | 10,796 | +80 | +0.75% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $1,975,000 | 10,716 | -265 | -2.4% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,086,000 | 10,981 | -247 | -2.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.04% | $2,186,000 | 11,228 | +510 | +4.8% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $2,187,000 | 10,718 | +136 | +1.3% | $204.05 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.02% | $1,953,000 | 10,582 | +212 | +2% | $184.56 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.05% | $1,778,000 | 10,370 | -601 | -5.5% | $171.46 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $1,908,000 | 10,971 | -115 | -1% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,067,000 | 11,086 | -149 | -1.3% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $1,935,000 | 11,235 | +185 | +1.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $1,813,000 | 11,050 | -5 | -0.05% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $1,616,000 | 11,055 | -175 | -1.6% | $146.18 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $1,873,000 | 11,230 | +201 | +1.8% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $1,678,000 | 11,029 | +195 | +1.8% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,624,000 | 10,834 | +156 | +1.5% | $149.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $1,733,000 | 10,678 | +83 | +0.78% | $162.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $1,465,000 | 10,595 | +51 | +0.48% | $138.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,619,000 | 10,544 | 0 | $153.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,662,000 | 103,997 | 0 | $15.98 * | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | 0% | $1,653,000 | 10,379 | 0 | $159.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,458,000 | 103,782 | 0 | $14.05 * | Q3 2014 | |||
| 30 Jun 2014 | 0.87% | +0.1% | $1,232,000 | 10,408 | +1,200 | +13% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.24% | $1,136,000 | 9,208 | +2,678 | +41% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $745,000 | 6,530 | 0 | $114.09 | Q4 2013 |