| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $8,548,193 | 18,361 | -571 | -3% | $465.56 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $8,656,827 | 18,932 | -1,153 | -5.7% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $10,212,774 | 20,085 | +5 | +0.02% | $508.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $9,424,448 | 20,080 | -125 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $8,560,859 | 20,205 | -720 | -3.4% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $8,732,630 | 20,925 | -222 | -1% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $7,901,154 | 21,147 | -708 | -3.2% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $8,976,723 | 21,855 | -230 | -1% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $8,831,129 | 22,085 | -119 | -0.54% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $8,379,242 | 22,204 | -190 | -0.85% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $9,073,666 | 22,394 | -800 | -3.4% | $405.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $9,576,534 | 23,194 | -172 | -0.74% | $412.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $10,018,558 | 23,366 | -68 | -0.29% | $428.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $7,824,000 | 23,434 | +81 | +0.35% | $333.87 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0% | $6,994,000 | 23,353 | -62 | -0.26% | $299.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $9,728,000 | 23,415 | -435 | -1.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $8,178,000 | 23,850 | -35 | -0.15% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $8,003,000 | 23,885 | -263 | -1.1% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $8,517,000 | 24,148 | -355 | -1.4% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $9,168,000 | 24,503 | +13 | +0.05% | $374.16 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $6,589,000 | 24,490 | -150 | -0.61% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $5,461,000 | 24,640 | -725 | -2.9% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $3,986,000 | 25,365 | +175 | +0.69% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $3,480,000 | 25,190 | -525 | -2% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $4,455,000 | 25,715 | -190 | -0.73% | $173.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $4,370,000 | 25,905 | -413 | -1.6% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $4,361,000 | 26,318 | -101 | -0.38% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $4,223,000 | 26,419 | +1,237 | +4.9% | $159.85 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.04% | $3,756,000 | 25,182 | -1,223 | -4.6% | $149.15 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $3,969,000 | 26,405 | +140 | +0.53% | $150.31 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $3,672,000 | 26,265 | -150 | -0.57% | $139.81 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.1% | $4,103,000 | 26,415 | -3,195 | -11% | $155.33 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.07% | $4,634,000 | 29,610 | +2,931 | +11% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $3,351,000 | 26,679 | -486 | -1.8% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.1% | $3,357,000 | 27,165 | +3,550 | +15% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $2,680,000 | 23,615 | -660 | -2.7% | $113.49 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.05% | $2,501,000 | 24,275 | -1,627 | -6.3% | $103.03 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $2,211,000 | 25,902 | -450 | -1.7% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $2,136,000 | 26,352 | -1,450 | -5.2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.07% | $2,140,000 | 27,802 | -2,905 | -9.5% | $76.97 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.08% | $2,342,000 | 30,707 | -3,050 | -9% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $2,498,000 | 33,757 | -425 | -1.2% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $3,317,000 | 34,182 | -100 | -0.29% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.2% | $3,006,000 | 34,282 | +7,639 | +29% | $87.68 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.28% | $2,357,000 | 26,643 | -8,222 | -24% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $2,859,000 | 34,865 | -250 | -0.71% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $3,180,000 | 35,115 | -175 | -0.5% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $3,204,000 | 35,290 | -599 | -1.7% | $90.79 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,278,000 | 35,889 | 0 | $91.34 | Q4 2013 |