| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $4,627,761 | 9,778 | -323 | -3.2% | $473.28 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $4,731,563 | 10,101 | +5 | +0.05% | $468.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $4,286,718 | 10,096 | -4 | -0.04% | $424.60 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $3,647,067 | 10,100 | +1,695 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $3,375,424 | 8,405 | -1,675 | -17% | $401.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $3,783,739 | 10,080 | +8 | +0.08% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,671,265 | 10,072 | +6 | +0.06% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $3,392,660 | 10,066 | +7 | +0.07% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $3,049,507 | 10,059 | -147 | -1.4% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,714,800 | 10,206 | -2 | -0.02% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $2,809,147 | 10,208 | +9 | +0.09% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $2,491,977 | 10,199 | -86 | -0.84% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,203,361 | 10,285 | +27 | +0.26% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,158,000 | 10,258 | -54 | -0.52% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $2,255,000 | 10,312 | -427 | -4% | $218.68 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $2,981,000 | 10,739 | -30 | -0.28% | $277.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.12% | $3,291,000 | 10,769 | -4,295 | -29% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $4,100,000 | 15,064 | 0 | $272.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.01% | $4,089,000 | 15,064 | +475 | +3.3% | $271.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $3,546,000 | 14,589 | -483 | -3.2% | $243.06 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.07% | $3,635,000 | 15,072 | +1,909 | +15% | $241.18 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $2,855,000 | 13,163 | -1,148 | -8% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $2,747,000 | 14,311 | +50 | +0.35% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $2,148,000 | 14,261 | -1,210 | -7.8% | $150.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $2,722,000 | 15,471 | +56 | +0.36% | $175.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $2,461,000 | 15,415 | +114 | +0.75% | $159.65 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $2,407,000 | 15,301 | +49 | +0.32% | $157.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $2,309,000 | 15,252 | -364 | -2.3% | $151.39 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $2,044,000 | 15,616 | +65 | +0.42% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.1% | $2,426,000 | 15,551 | -3,208 | -17% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $2,698,000 | 18,759 | +65 | +0.35% | $143.82 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $2,544,000 | 18,694 | +33 | +0.18% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $2,513,000 | 18,661 | +55 | +0.3% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.05% | $2,327,000 | 18,606 | +1,723 | +10% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $2,009,000 | 16,883 | 0 | $119.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.01% | $1,921,000 | 16,883 | +494 | +3% | $113.78 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $1,719,000 | 16,389 | +76 | +0.47% | $104.89 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $1,699,000 | 16,313 | +41 | +0.25% | $104.15 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | 0% | $1,633,000 | 16,272 | 0 | $100.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.02% | $1,624,000 | 16,272 | +472 | +3% | $99.80 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $1,572,000 | 15,800 | +370 | +2.4% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $1,435,000 | 15,430 | +545 | +3.7% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $1,474,000 | 14,885 | -16 | -0.11% | $99.03 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $1,474,000 | 14,901 | +40 | +0.27% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $1,421,000 | 14,861 | -529 | -3.4% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $1,410,000 | 15,390 | -32 | -0.21% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.04% | $1,402,000 | 15,422 | +1,201 | +8.4% | $90.91 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $1,231,000 | 14,221 | 0 | $86.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $1,222,000 | 14,221 | 0 | $85.93 | Q4 2013 |