| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $2,007,814 | 5,835 | -7 | -0.12% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.16% | $2,367,035 | 5,842 | -3,219 | -36% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.15% | $3,322,093 | 9,061 | -3,160 | -26% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.13% | $4,478,778 | 12,221 | +2,458 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $3,797,574 | 9,763 | -28 | -0.29% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.05% | $4,067,390 | 9,791 | -774 | -7.3% | $415.42 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $3,636,929 | 10,565 | +491 | +4.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $3,864,372 | 10,074 | +15 | +0.15% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $3,486,014 | 10,059 | +818 | +8.9% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $2,792,399 | 9,241 | +538 | +6.2% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $2,829,452 | 8,703 | +753 | +9.5% | $325.11 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $2,294,867 | 7,950 | +241 | +3.1% | $288.66 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.04% | $2,435,120 | 7,709 | +562 | +7.9% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $1,972,000 | 7,147 | +326 | +4.8% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $1,871,000 | 6,821 | -10 | -0.15% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $2,083,000 | 6,831 | -534 | -7.3% | $304.93 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $3,057,000 | 7,365 | +35 | +0.48% | $415.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $2,406,000 | 7,330 | +264 | +3.7% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.05% | $2,253,000 | 7,066 | -638 | -8.3% | $318.85 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.2% | $2,486,000 | 7,704 | -2,266 | -23% | $322.69 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $2,683,000 | 9,970 | +255 | +2.6% | $269.11 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $2,698,000 | 9,715 | -22 | -0.23% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $2,439,000 | 9,737 | +549 | +6% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $1,715,000 | 9,188 | -498 | -5.1% | $186.66 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.08% | $2,115,000 | 9,686 | +1,073 | +12% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $1,998,000 | 8,613 | -52 | -0.6% | $231.97 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.13% | $1,802,000 | 8,665 | -1,679 | -16% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $1,985,000 | 10,344 | -33 | -0.32% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $1,783,000 | 10,377 | +183 | +1.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.13% | $2,112,000 | 10,194 | -1,732 | -15% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $2,327,000 | 11,926 | -240 | -2% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0% | $2,306,000 | 12,166 | +19 | +0.16% | $189.54 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $2,302,000 | 12,147 | -75 | -0.61% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $1,999,000 | 12,222 | +107 | +0.88% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $1,858,000 | 12,115 | -274 | -2.2% | $153.36 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.01% | $1,818,000 | 12,389 | +186 | +1.5% | $146.74 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $1,636,000 | 12,203 | -585 | -4.6% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.17% | $1,645,000 | 12,788 | +3,245 | +34% | $128.64 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.08% | $1,219,000 | 9,543 | -1,158 | -11% | $127.74 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $1,427,834 | 10,701 | -183 | -1.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.19% | $1,352,000 | 10,884 | +3,210 | +42% | $124.22 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $886,000 | 7,674 | -91 | -1.2% | $115.45 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $863,000 | 7,765 | +187 | +2.5% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.06% | $860,937 | 7,578 | -771 | -9.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $876,000 | 8,349 | -106 | -1.3% | $104.92 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $776,000 | 8,455 | -121 | -1.4% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.07% | $694,312 | 8,576 | +1,184 | +16% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | 0% | $584,929 | 7,392 | 0 | $79.13 | Q1 2014 |