| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $17,366,558 | 34,550 | +2,352 | +7.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $16,187,223 | 32,198 | +865 | +2.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.07% | $15,220,631 | 31,333 | +3,680 | +13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.06% | $14,727,435 | 27,653 | +2,596 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $11,357,837 | 25,057 | +154 | +0.62% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $11,461,855 | 24,903 | +55 | +0.22% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $10,108,166 | 24,848 | -739 | -2.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $10,759,845 | 25,587 | -158 | -0.61% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $9,182,212 | 25,745 | +1,678 | +7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $8,430,670 | 24,067 | +54 | +0.22% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $8,188,433 | 24,013 | +3,504 | +17% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $6,332,564 | 20,509 | -124 | -0.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $6,373,534 | 20,633 | +1,046 | +5.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $5,230,000 | 19,587 | -500 | -2.5% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.07% | $5,484,000 | 20,087 | -2,900 | -13% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $7,968,000 | 22,987 | +295 | +1.3% | $346.63 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $6,785,000 | 22,692 | +600 | +2.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $6,030,000 | 22,092 | +500 | +2.3% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $6,001,000 | 21,592 | +430 | +2% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $5,406,000 | 21,162 | +1,225 | +6.1% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $4,623,000 | 19,937 | +1,017 | +5.4% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $4,029,000 | 18,920 | +1,000 | +5.6% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $3,199,000 | 17,920 | +448 | +2.6% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $3,194,000 | 17,472 | -1,045 | -5.6% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $4,194,000 | 18,517 | -1,030 | -5.3% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $4,066,000 | 19,547 | -130 | -0.66% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $4,195,000 | 19,677 | -16 | -0.08% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $3,956,000 | 19,693 | +590 | +3.1% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $3,750,000 | 19,103 | +496 | +2.7% | $196.30 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $3,984,000 | 18,607 | +353 | +1.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $3,407,000 | 18,254 | 0 | $186.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | +0.02% | $3,641,000 | 18,254 | +655 | +3.7% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $3,488,000 | 17,599 | +220 | +1.3% | $198.19 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $3,186,000 | 17,379 | -155 | -0.88% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $2,970,000 | 17,534 | -50 | -0.28% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $2,931,000 | 17,584 | +350 | +2% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $2,809,000 | 17,234 | +400 | +2.4% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $2,432,000 | 16,834 | -15 | -0.09% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.04% | $2,440,000 | 16,849 | -1,302 | -7.2% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $2,575,000 | 18,151 | +460 | +2.6% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $2,336,000 | 17,691 | 0 | $132.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | 0% | $2,307,000 | 17,691 | 0 | $130.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.02% | $2,408,000 | 17,691 | -500 | -2.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.03% | $2,625,000 | 18,191 | +815 | +4.7% | $144.30 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $2,609,000 | 17,376 | +4 | +0.02% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $2,400,000 | 17,372 | +100 | +0.58% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $2,186,000 | 17,272 | +400 | +2.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $2,108,000 | 16,872 | 0 | $124.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | +0.22% | $2,000,000 | 16,872 | +5,000 | +42% | $118.54 | Q4 2013 | |
| 30 Sep 2013 | 0.55% | +0.03% | $1,348,000 | 11,872 | +550 | +4.9% | $113.54 | Q3 2013 | |
| 30 Jun 2013 | 0.6% | 0% | $1,267,000 | 11,322 | 0 | $111.91 | Q2 2013 | ||
| 31 Mar 2013 | 0.6% | +0.11% | $1,180,000 | 11,322 | +2,000 | +21% | $104.22 | Q1 2013 | |
| 31 Dec 2012 | 0.54% | 0% | $836,000 | 9,322 | 0 | $89.68 | Q4 2012 |