| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $5,496,033 | 13,315 | -1,348 | -9.2% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.14% | $5,900,684 | 14,663 | +5,160 | +54% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $3,479,714 | 9,503 | -1,003 | -9.5% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $3,245,093 | 10,506 | -5,813 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.15% | $5,604,108 | 16,319 | +5,770 | +55% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.25% | $3,396,251 | 10,549 | -10,564 | -50% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.19% | $6,633,916 | 21,113 | -7,544 | -26% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $8,213,383 | 28,657 | -49 | -0.17% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.07% | $7,449,494 | 28,706 | +3,270 | +13% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $5,771,428 | 25,436 | -544 | -2.1% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.24% | $6,113,614 | 25,980 | +11,420 | +78% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,977,666 | 14,560 | +280 | +2% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -1.3% | $2,457,160 | 14,280 | -70,331 | -83% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $14,747,000 | 84,611 | +69,418 | +457% | $174.29 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.13% | $3,133,000 | 15,193 | -5,967 | -28% | $206.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.2% | $4,981,000 | 21,160 | -8,123 | -28% | $235.40 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.05% | $7,636,000 | 29,283 | -1,662 | -5.4% | $260.77 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.21% | $7,266,000 | 30,945 | +7,131 | +30% | $234.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $5,510,000 | 23,814 | -752 | -3.1% | $231.38 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.08% | $5,087,000 | 24,566 | -2,956 | -11% | $207.07 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.1% | $5,608,000 | 27,522 | -3,383 | -11% | $203.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $5,730,000 | 30,905 | -57 | -0.18% | $185.41 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.24% | $5,063,000 | 30,962 | +7,826 | +34% | $163.52 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $2,940,000 | 23,136 | -832 | -3.5% | $127.07 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $3,491,000 | 23,968 | +2,283 | +11% | $145.65 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.4% | $2,877,000 | 21,685 | -14,402 | -40% | $132.67 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.32% | $4,673,000 | 36,087 | +11,989 | +50% | $129.49 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $2,997,000 | 24,098 | -674 | -2.7% | $124.37 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $2,651,000 | 24,772 | -1,341 | -5.1% | $107.02 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $3,347,000 | 26,113 | +298 | +1.2% | $128.17 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $3,071,000 | 25,815 | +1,052 | +4.2% | $118.96 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $2,779,000 | 24,763 | -138 | -0.55% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.04% | $2,772,000 | 24,901 | -1,396 | -5.3% | $111.32 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.04% | $2,753,000 | 26,297 | -1,367 | -4.9% | $104.69 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.08% | $2,768,000 | 27,664 | +2,983 | +12% | $100.06 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $2,362,000 | 24,681 | -267 | -1.1% | $95.70 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $2,173,000 | 24,948 | -1,097 | -4.2% | $87.10 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $2,278,000 | 26,045 | -1,691 | -6.1% | $87.46 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.02% | $2,315,000 | 27,736 | +823 | +3.1% | $83.47 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $2,237,000 | 26,913 | -1,071 | -3.8% | $83.12 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.07% | $2,324,000 | 27,984 | -2,635 | -8.6% | $83.05 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $2,381,000 | 30,619 | -941 | -3% | $77.76 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.18% | $2,618,000 | 31,560 | -6,796 | -18% | $82.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $3,197,000 | 38,356 | -1,142 | -2.9% | $83.35 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $3,210,000 | 39,498 | -1,214 | -3% | $81.27 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.14% | $3,167,000 | 40,712 | +4,388 | +12% | $77.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $2,789,000 | 36,324 | +1,845 | +5.4% | $76.78 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.15% | $2,496,000 | 34,479 | +3,299 | +11% | $72.39 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,260,000 | 31,180 | 0 | $72.48 | Q4 2013 |