| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $2,243,532 | 6,520 | -10 | -0.15% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,645,891 | 6,530 | -100 | -1.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $2,430,823 | 6,630 | -800 | -11% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $2,723,021 | 7,430 | +454 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $2,713,594 | 6,976 | -90 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $2,863,143 | 7,066 | -142 | -2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $2,481,282 | 7,208 | -70 | -0.96% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,791,841 | 7,278 | -80 | -1.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $2,549,915 | 7,358 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.01% | $2,223,293 | 7,358 | -150 | -2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $2,332,285 | 7,508 | -150 | -2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $2,260,029 | 7,658 | +4 | +0.05% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.13% | $2,418,000 | 7,654 | -1,700 | -18% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $2,581,000 | 9,354 | -36 | -0.38% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $2,575,000 | 9,390 | -1 | -0.01% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $2,811,000 | 9,391 | -79 | -0.83% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $3,930,000 | 9,470 | -594 | -5.9% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $3,304,000 | 10,064 | -130 | -1.3% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $3,251,000 | 10,194 | -804 | -7.3% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.05% | $3,357,000 | 10,998 | -880 | -7.4% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $3,155,000 | 11,878 | -500 | -4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $3,437,000 | 12,378 | -458 | -3.6% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $3,216,000 | 12,836 | +260 | +2.1% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $2,348,000 | 12,576 | -340 | -2.6% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $2,821,000 | 12,916 | +30 | +0.23% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $2,990,000 | 12,886 | -488 | -3.6% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $2,781,000 | 13,374 | -338 | -2.5% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $2,631,000 | 13,712 | -66 | -0.48% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $2,367,000 | 13,778 | -200 | -1.4% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $2,896,000 | 13,978 | +30 | +0.22% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $2,721,000 | 13,948 | -130 | -0.92% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.34% | $2,509,000 | 14,078 | +6,808 | +94% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.74% | $1,378,000 | 7,270 | -7,050 | -49% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.35% | $2,342,000 | 14,320 | +7,455 | +109% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $1,053,000 | 6,865 | -75 | -1.1% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $1,019,000 | 6,940 | 0 | $146.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.59% | $931,000 | 6,940 | -6,990 | -50% | $134.15 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $1,793,000 | 13,930 | +200 | +1.5% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.09% | $1,753,000 | 13,730 | +2,020 | +17% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $1,562,000 | 11,710 | -390 | -3.2% | $133.39 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.3% | $1,600,000 | 12,100 | +6,730 | +125% | $132.23 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $620,000 | 5,370 | +105 | +2% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $585,000 | 5,265 | -225 | -4.1% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | 0% | $624,000 | 5,490 | 0 | $113.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.01% | $576,000 | 5,490 | +110 | +2% | $104.92 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $494,000 | 5,380 | -275 | -4.9% | $91.82 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $458,000 | 5,655 | -150 | -2.6% | $80.99 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $459,000 | 5,805 | 0 | $79.07 | Q1 2014 |