| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,362,899 | 6,986 | +21 | +0.3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,466,133 | 6,965 | -45 | -0.64% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,632,489 | 7,010 | -19 | -0.27% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,488,391 | 7,029 | +15 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,584,366 | 7,014 | -27 | -0.38% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,532,096 | 7,041 | -158 | -2.2% | $217.60 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $1,537,250 | 7,199 | -4 | -0.06% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $1,478,392 | 7,203 | -124 | -1.7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,536,521 | 7,327 | -12 | -0.16% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $1,355,785 | 7,339 | +1,248 | +20% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $1,274,944 | 6,091 | +1,074 | +21% | $209.32 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $950,325 | 5,017 | -43 | -0.85% | $189.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,084,282 | 5,060 | -192 | -3.7% | $214.28 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $877,000 | 5,252 | +28 | +0.54% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $908,000 | 5,224 | -514 | -9% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,111,000 | 5,738 | -240 | -4% | $193.62 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.12% | $1,247,000 | 5,978 | -2,424 | -29% | $208.60 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $1,783,000 | 8,402 | +10 | +0.12% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $1,841,000 | 8,392 | -106 | -1.2% | $219.38 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $1,953,000 | 8,498 | +523 | +6.6% | $229.82 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $1,675,000 | 7,975 | +340 | +4.5% | $210.03 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $1,257,000 | 7,635 | +620 | +8.8% | $164.64 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,014,000 | 7,015 | +119 | +1.7% | $144.55 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $923,000 | 6,896 | -51 | -0.73% | $133.85 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $1,230,000 | 6,947 | +529 | +8.2% | $177.05 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,086,000 | 6,418 | +98 | +1.6% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $1,103,000 | 6,320 | -640 | -9.2% | $174.53 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $1,106,000 | 6,960 | -43 | -0.61% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $925,000 | 7,003 | -164 | -2.3% | $132.09 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.07% | $1,193,000 | 7,167 | -1,209 | -14% | $166.46 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.12% | $1,207,000 | 8,376 | -2,453 | -23% | $144.10 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $1,661,000 | 10,829 | +11 | +0.1% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.04% | $1,659,000 | 10,818 | -720 | -6.2% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.15% | $1,635,000 | 11,538 | -2,770 | -19% | $141.71 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.04% | $1,907,000 | 14,308 | -729 | -4.8% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $1,878,000 | 15,037 | -1,710 | -10% | $124.89 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.29% | $1,940,000 | 16,747 | +5,956 | +55% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $1,258,000 | 10,791 | +116 | +1.1% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $1,242,000 | 10,675 | +28 | +0.26% | $116.35 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $1,192,996 | 10,647 | -354 | -3.2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $1,140,000 | 11,001 | +309 | +2.9% | $103.63 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $1,012,000 | 10,692 | +159 | +1.5% | $94.65 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.05% | $1,074,000 | 10,533 | +631 | +6.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.03% | $1,032,878 | 9,902 | -349 | -3.4% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.06% | $1,024,000 | 10,251 | +879 | +9.4% | $99.89 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.02% | $872,000 | 9,372 | -240 | -2.5% | $93.04 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.06% | $893,435 | 9,612 | +872 | +10% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $810,724 | 8,740 | 0 | $92.76 | Q1 2014 |