| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $7,727,000 | 16,079 | -68 | -0.42% | $480.56 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $7,488,000 | 16,147 | -280 | -1.7% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $7,239,000 | 16,427 | -139 | -0.84% | $440.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $6,956,000 | 16,566 | -169 | $419.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $7,121,000 | 16,735 | +144 | +0.87% | $425.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $7,020,000 | 16,591 | -279 | -1.7% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $6,599,000 | 16,870 | -344 | -2% | $391.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $6,847,000 | 17,214 | -205 | -1.2% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $6,565,000 | 17,419 | -146 | -0.83% | $376.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $5,883,000 | 17,565 | -526 | -2.9% | $334.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $6,220,000 | 18,091 | -369 | -2% | $343.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,140,000 | 18,460 | +165 | +0.9% | $332.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $6,062,000 | 18,295 | +348 | +1.9% | $331.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $5,156,000 | 17,947 | +28 | +0.16% | $287.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $5,516,000 | 17,919 | -424 | -2.3% | $307.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $6,362,000 | 18,343 | +281 | +1.6% | $346.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,562,000 | 18,062 | +145 | +0.81% | $363.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $6,061,000 | 17,917 | -134 | -0.74% | $338.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $6,227,000 | 18,051 | +416 | +2.4% | $344.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $5,823,000 | 17,635 | -56 | -0.32% | $330.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $5,410,000 | 17,691 | -304 | -1.7% | $305.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $4,994,000 | 17,995 | -70 | -0.39% | $277.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $4,658,000 | 18,065 | -224 | -1.2% | $257.85 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $4,010,000 | 18,289 | -997 | -5.2% | $219.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $5,498,000 | 19,286 | -418 | -2.1% | $285.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $5,304,000 | 19,704 | -343 | -1.7% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $5,329,000 | 20,047 | -265 | -1.3% | $265.83 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $5,263,000 | 20,312 | +83 | +0.41% | $259.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $4,718,000 | 20,229 | -141 | -0.69% | $233.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $5,388,000 | 20,370 | +379 | +1.9% | $264.51 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $4,853,000 | 19,991 | +436 | +2.2% | $242.76 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $4,721,000 | 19,555 | +93 | +0.48% | $241.42 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $4,815,000 | 19,462 | +437 | +2.3% | $247.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $4,258,000 | 19,025 | +1,098 | +6.1% | $223.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $3,822,000 | 17,927 | +1,284 | +7.7% | $213.20 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $3,434,000 | 16,643 | +2,094 | +14% | $206.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.16% | $2,873,000 | 14,549 | +1,748 | +14% | $197.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $2,340,000 | 12,801 | +456 | +3.7% | $182.80 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,209,000 | 12,345 | -234 | -1.9% | $178.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,222,000 | 12,579 | -60 | -0.47% | $176.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $2,199,000 | 12,639 | -46 | -0.36% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $2,063,000 | 12,685 | -538 | -4.1% | $162.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,325,000 | 13,223 | -86 | -0.65% | $175.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $2,363,000 | 13,309 | +84 | +0.64% | $177.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.1% | $2,352,000 | 13,225 | +11,305 | +589% | $177.84 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $326,000 | 1,920 | +267 | +16% | $169.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $277,000 | 1,653 | +10 | +0.61% | $167.57 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $269,846 | 1,643 | +1,643 | NEW | $164.24 | Q1 2014 |