| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $5,723,932 | 16,635 | +292 | +1.8% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $6,621,933 | 16,343 | +3,061 | +23% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $4,869,819 | 13,282 | +691 | +5.5% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $4,614,519 | 12,591 | +306 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $4,778,885 | 12,285 | +583 | +5% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $4,741,831 | 11,702 | -433 | -3.6% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $4,177,274 | 12,135 | -1,769 | -13% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $5,333,595 | 13,904 | +1,230 | +9.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $4,392,137 | 12,674 | +97 | +0.77% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $3,800,318 | 12,577 | +82 | +0.66% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $3,881,355 | 12,495 | -193 | -1.5% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $3,744,349 | 12,688 | -96 | -0.75% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $4,037,955 | 12,784 | +1,106 | +9.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $3,222,000 | 11,678 | +676 | +6.1% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $3,017,000 | 11,002 | -211 | -1.9% | $274.22 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $3,366,000 | 11,213 | +892 | +8.6% | $300.19 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $4,283,000 | 10,321 | -12 | -0.12% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $3,392,000 | 10,333 | +175 | +1.7% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $3,239,000 | 10,158 | +341 | +3.5% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,997,000 | 9,817 | 0 | $305.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.01% | $2,608,000 | 9,817 | +206 | +2.1% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $2,669,000 | 9,611 | +84 | +0.88% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $2,387,000 | 9,527 | +135 | +1.4% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,754,000 | 9,392 | -380 | -3.9% | $186.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $2,134,000 | 9,772 | +3 | +0.03% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $2,267,000 | 9,769 | -14 | -0.14% | $232.06 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $2,035,000 | 9,783 | +623 | +6.8% | $208.01 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $1,758,000 | 9,160 | -270 | -2.9% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $1,692,000 | 9,430 | +390 | +4.3% | $179.43 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $1,873,000 | 9,040 | +53 | +0.59% | $207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,753,000 | 8,987 | -236 | -2.6% | $195.06 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $1,644,000 | 9,223 | +302 | +3.4% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $1,691,000 | 8,921 | +3 | +0.03% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $1,459,000 | 8,918 | +2 | +0.02% | $163.60 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $1,368,000 | 8,916 | +3 | +0.03% | $153.43 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $1,309,000 | 8,913 | -171 | -1.9% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $1,218,000 | 9,084 | +971 | +12% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $1,044,000 | 8,113 | -450 | -5.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $1,093,000 | 8,563 | -370 | -4.1% | $127.64 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $1,192,000 | 8,933 | +865 | +11% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $1,067,000 | 8,068 | -548 | -6.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $995,000 | 8,616 | -101 | -1.2% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $969,000 | 8,717 | +151 | +1.8% | $111.16 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $973,000 | 8,566 | -190 | -2.2% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $919,000 | 8,756 | -249 | -2.8% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $826,000 | 9,005 | +124 | +1.4% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $719,000 | 8,881 | +300 | +3.5% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $679,000 | 8,581 | 0 | $79.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | -0.01% | $707,000 | 8,581 | -189 | -2.2% | $82.39 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | +0.06% | $665,000 | 8,770 | +2,000 | +30% | $75.83 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | +0.02% | $524,000 | 6,770 | +500 | +8% | $77.40 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | 0% | $438,000 | 6,270 | 0 | $69.86 | Q1 2013 | ||
| 31 Dec 2012 | 0.25% | 0% | $388,000 | 6,270 | 0 | $61.88 | Q4 2012 |