| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $7,573,679 | 15,068 | -1,276 | -7.8% | $502.63 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.09% | $8,216,531 | 16,344 | -2,579 | -14% | $502.72 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $9,191,983 | 18,923 | +1,845 | +11% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $9,095,401 | 17,078 | +189 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $7,655,446 | 16,889 | +63 | +0.37% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $7,744,335 | 16,826 | +697 | +4.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $6,561,277 | 16,129 | +75 | +0.47% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.11% | $6,751,028 | 16,054 | -3,342 | -17% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $6,917,777 | 19,396 | +303 | +1.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.05% | $6,688,278 | 19,093 | -1,461 | -7.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $7,008,914 | 20,554 | +474 | +2.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $6,200,102 | 20,080 | +38 | +0.19% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $6,190,974 | 20,042 | -423 | -2.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $5,465,000 | 20,465 | -230 | -1.1% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.49% | $6,221,000 | 20,695 | -15,798 | -43% | $300.60 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.83% | $12,879,000 | 36,493 | +22,775 | +166% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $4,102,000 | 13,718 | +105 | +0.77% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $3,716,000 | 13,613 | -50 | -0.37% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $3,797,000 | 13,663 | -1,070 | -7.3% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $3,764,000 | 14,733 | -455 | -3% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $3,522,000 | 15,188 | +878 | +6.1% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $3,047,000 | 14,310 | +230 | +1.6% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.05% | $2,513,000 | 14,080 | -1,476 | -9.5% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $2,844,000 | 15,556 | -59 | -0.38% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $3,537,000 | 15,615 | +160 | +1% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $3,215,000 | 15,455 | -415 | -2.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $3,383,000 | 15,870 | -270 | -1.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $3,242,000 | 16,140 | -633 | -3.8% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.07% | $3,425,000 | 16,773 | -1,375 | -7.6% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.17% | $3,886,000 | 18,148 | +3,854 | +27% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $2,668,000 | 14,294 | +606 | +4.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $2,730,000 | 13,688 | +400 | +3% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.06% | $2,634,000 | 13,288 | +1,200 | +9.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $2,216,000 | 12,088 | +565 | +4.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.05% | $1,952,000 | 11,523 | -1,006 | -8% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $2,088,000 | 12,529 | -1,642 | -12% | $166.65 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $2,310,000 | 14,171 | +801 | +6% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.15% | $1,932,000 | 13,370 | +3,431 | +35% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $1,439,000 | 9,939 | +84 | +0.85% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $1,398,000 | 9,855 | +1,462 | +17% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.03% | $1,108,000 | 8,393 | -722 | -7.9% | $132.01 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.06% | $1,189,000 | 9,115 | +1,354 | +17% | $130.44 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $1,056,000 | 7,761 | +519 | +7.2% | $136.06 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.03% | $1,045,000 | 7,242 | +604 | +9.1% | $144.30 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.11% | $997,000 | 6,638 | +1,892 | +40% | $150.20 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.07% | $656,000 | 4,746 | +1,299 | +38% | $138.22 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.04% | $436,000 | 3,447 | +663 | +24% | $126.49 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.07% | $348,000 | 2,784 | +856 | +44% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $229,000 | 1,928 | 0 | $118.78 | Q4 2013 |