| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $4,106,881 | 18,915 | +2,471 | +15% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $3,549,094 | 16,444 | +214 | +1.3% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | $3,400,599 | 16,230 | +424 | +2.7% | $209.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $2,695,693 | 15,806 | -92 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $2,814,005 | 15,898 | -2,648 | -14% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,819,745 | 18,546 | -955 | -4.9% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $3,549,333 | 19,501 | -2,386 | -11% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $4,224,008 | 21,887 | -3,432 | -14% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $6,599,550 | 25,319 | -141 | -0.55% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $4,880,190 | 25,460 | +18 | +0.07% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $5,372,412 | 25,442 | -1,264 | -4.7% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $5,673,099 | 26,706 | -123 | -0.46% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $5,111,000 | 26,829 | -545 | -2% | $190.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $3,314,000 | 27,374 | +715 | +2.7% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,645,000 | 26,659 | +3,297 | +14% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $4,474,000 | 23,362 | +768 | +3.4% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $4,549,000 | 22,594 | +871 | +4% | $201.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $4,778,000 | 21,723 | -75 | -0.34% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $5,222,000 | 21,798 | +447 | +2.1% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $5,439,000 | 21,351 | +404 | +1.9% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $4,484,000 | 20,947 | +31 | +0.15% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,457,000 | 20,916 | -984 | -4.5% | $165.28 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $4,014,000 | 21,900 | -1,375 | -5.9% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $3,471,000 | 23,275 | -2,757 | -11% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $8,480,000 | 26,032 | +445 | +1.7% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $9,735,000 | 25,587 | -177 | -0.69% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $9,378,000 | 25,764 | -180 | -0.69% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $9,896,000 | 25,944 | -1,246 | -4.6% | $381.44 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $8,769,000 | 27,190 | -676 | -2.4% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $10,363,000 | 27,866 | -716 | -2.5% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $9,589,000 | 28,582 | -599 | -2.1% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $9,568,000 | 29,181 | -869 | -2.9% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.05% | $8,862,000 | 30,050 | -2,712 | -8.3% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.08% | $8,328,000 | 32,762 | -4,397 | -12% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $7,348,000 | 37,159 | -105 | -0.28% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $6,590,000 | 37,264 | +402 | +1.1% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.12% | $5,739,000 | 36,862 | +9,154 | +33% | $155.69 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $3,650,000 | 27,708 | +6,635 | +31% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.07% | $2,737,000 | 21,073 | +5,359 | +34% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.08% | $1,995,000 | 15,714 | +6,579 | +72% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $1,321,000 | 9,135 | -406 | -4.3% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $1,249,000 | 9,541 | +287 | +3.1% | $130.91 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $1,284,000 | 9,254 | +753 | +8.9% | $138.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $1,276,000 | 8,501 | -22 | -0.26% | $150.10 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $1,108,000 | 8,523 | +338 | +4.1% | $130.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $1,043,000 | 8,185 | +735 | +9.9% | $127.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $948,000 | 7,450 | +2 | +0.03% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $934,659 | 7,448 | +97 | +1.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,003,000 | 7,351 | 0 | $136.44 | Q4 2013 |