| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $6,946,804 | 21,559 | +8,617 | +67% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $4,082,294 | 12,942 | -84 | -0.64% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $3,776,375 | 13,026 | +7 | +0.05% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $3,193,617 | 13,019 | -270 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $3,185,611 | 13,289 | +442 | +3.4% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,708,940 | 12,847 | +61 | +0.48% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $2,586,171 | 12,786 | +587 | +4.8% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.15% | $2,443,477 | 12,199 | -9,417 | -44% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $3,676,827 | 21,616 | +388 | +1.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $3,078,417 | 21,228 | +406 | +1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $3,028,388 | 20,822 | +256 | +1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $2,679,956 | 20,566 | -661 | -3.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $2,846,583 | 21,227 | +99 | +0.47% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,208,000 | 21,128 | -192 | -0.9% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.09% | $2,401,000 | 21,320 | +7,587 | +55% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $1,872,000 | 13,733 | +13,733 | NEW | $136.31 | Q1 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -13,398 | -100% | $318.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.01% | $2,193,000 | 13,398 | +875 | +7% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,948,000 | 12,523 | +15 | +0.12% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,904,000 | 12,508 | +652 | +5.5% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $1,506,000 | 11,856 | -65 | -0.55% | $127.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,148,000 | 11,921 | +794 | +7.1% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $1,047,000 | 11,127 | -2,513 | -18% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $1,228,000 | 13,640 | +3,433 | +34% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $1,423,000 | 10,207 | +103 | +1% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,189,000 | 10,104 | +4 | +0.04% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $1,129,000 | 10,100 | +1,804 | +22% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $840,000 | 8,296 | +4 | +0.05% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $809,000 | 8,292 | -78 | -0.93% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $944,000 | 8,370 | -73 | -0.86% | $112.78 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $880,000 | 8,443 | -808 | -8.7% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $1,017,000 | 9,251 | +38 | +0.41% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $985,000 | 9,213 | -741 | -7.4% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $951,000 | 9,954 | +938 | +10% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $824,000 | 9,016 | +681 | +8.2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $732,000 | 8,335 | -1,164 | -12% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $820,000 | 9,499 | -52 | -0.54% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $636,000 | 9,551 | -42 | -0.44% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $596,000 | 9,593 | +117 | +1.2% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $561,000 | 9,476 | -398 | -4% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $652,000 | 9,874 | -875 | -8.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $655,000 | 10,749 | +211 | +2% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $714,000 | 10,538 | +101 | +0.97% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $632,000 | 10,437 | +5 | +0.05% | $60.55 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $653,000 | 10,432 | -101 | -0.96% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $639,000 | 10,533 | +132 | +1.3% | $60.67 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $631,000 | 10,401 | -991 | -8.7% | $60.67 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.14% | $692,000 | 11,392 | +6,706 | +143% | $60.74 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0.09% | $284,000 | 4,686 | -4,132 | -47% | $60.61 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.03% | $535,000 | 8,818 | +896 | +11% | $60.67 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | 0% | $481,000 | 7,922 | 0 | $60.72 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $609,000 | 10,028 | 0 | $60.73 * | Q1 2013 | |||
| 31 Dec 2012 | 0% | $607,000 | 10,002 | 0 | $60.69 * | Q4 2012 | |||
| 30 Sep 2012 | 0% | $642,000 | 10,572 | 0 | $60.73 * | Q3 2012 | |||
| 30 Jun 2012 | 0% | $640,000 | 10,538 | 0 | $60.73 * | Q2 2012 | |||
| 31 Mar 2012 | 0.42% | 0% | $667,000 | 10,990 | 0 | $60.69 | Q1 2012 | ||
| 31 Dec 2011 | 0.47% | 0% | $678,000 | 11,164 | 0 | $60.73 | Q4 2011 |