| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $3,236,883 | 10,021 | +528 | +5.6% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $3,038,139 | 9,493 | -47 | -0.49% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,727,389 | 9,540 | +114 | +1.2% | $285.89 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,408,846 | 9,426 | +615 | $255.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $2,536,182 | 8,811 | -64 | -0.72% | $287.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,496,722 | 8,875 | +133 | +1.5% | $281.32 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $2,295,052 | 8,742 | +802 | +10% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $2,150,393 | 7,940 | -546 | -6.4% | $270.83 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $2,140,526 | 8,486 | -789 | -8.5% | $252.24 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $2,079,013 | 9,275 | +43 | +0.47% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $2,240,260 | 9,232 | -17 | -0.18% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $2,098,069 | 9,249 | -252 | -2.7% | $226.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $2,038,303 | 9,501 | +313 | +3.4% | $214.54 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $1,898,237 | 9,188 | -1,910 | -17% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $2,289,646 | 11,098 | +1,793 | +19% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $2,380,002 | 9,305 | -1,226 | -12% | $255.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $3,086,358 | 10,531 | +1,789 | +20% | $293.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,566,812 | 8,742 | +12 | +0.14% | $293.62 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $2,721,318 | 8,730 | 0 | $311.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.04% | $2,625,715 | 8,730 | -1,199 | -12% | $300.77 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,846,849 | 9,929 | -23 | -0.23% | $286.72 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $2,204,684 | 9,952 | -89 | -0.89% | $221.53 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $2,077,237 | 10,041 | -684 | -6.4% | $206.88 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,696,484 | 10,725 | +10,725 | NEW | $158.18 | Q1 2020 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -12,533 | -100% | $331.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.06% | $2,517,570 | 12,533 | +2,374 | +23% | $200.88 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $1,997,970 | 10,159 | +10,159 | NEW | $196.67 | Q1 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -10,545 | -100% | $331.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0% | $2,268,146 | 10,545 | +101 | +0.97% | $215.09 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $2,134,088 | 10,444 | -37 | -0.35% | $204.34 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $1,997,000 | 10,481 | +319 | +3.1% | $190.54 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $1,897,000 | 10,162 | -590 | -5.5% | $186.68 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.1% | $1,924,000 | 10,752 | +3,032 | +39% | $178.94 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.1% | $1,303,000 | 7,720 | -3,104 | -29% | $168.78 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $1,750,000 | 10,824 | -23 | -0.21% | $161.68 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $1,670,000 | 10,847 | +84 | +0.78% | $153.96 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $1,603,000 | 10,763 | -178 | -1.6% | $148.94 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $1,501,000 | 10,941 | -16 | -0.15% | $137.19 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $1,453,000 | 10,957 | -178 | -1.6% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $1,551,000 | 11,135 | -451 | -3.9% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $1,552,000 | 11,586 | -685 | -5.6% | $133.95 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.04% | $1,897,000 | 12,271 | -1,245 | -9.2% | $154.59 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.06% | $2,048,000 | 13,516 | +1,625 | +14% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $1,693,000 | 11,891 | -699 | -5.6% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.04% | $1,633,000 | 12,590 | -1,360 | -9.7% | $129.71 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $1,931,000 | 13,950 | +1,216 | +9.5% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $1,733,000 | 12,734 | -339 | -2.6% | $136.09 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | -0% | $1,772,000 | 13,073 | -117 | -0.89% | $135.55 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | -0.01% | $1,660,000 | 13,190 | -354 | -2.6% | $125.85 | Q3 2013 | |
| 30 Jun 2013 | 0.52% | +0.24% | $1,510,000 | 13,544 | +6,206 | +85% | $111.49 | Q2 2013 | |
| 31 Mar 2013 | 0.28% | +0.01% | $790,000 | 7,338 | +223 | +3.1% | $107.66 | Q1 2013 | |
| 31 Dec 2012 | 0.27% | -0.02% | $678,000 | 7,115 | -435 | -5.8% | $95.29 | Q4 2012 | |
| 30 Sep 2012 | 0.27% | -0% | $722,000 | 7,550 | -72 | -0.94% | $95.63 | Q3 2012 | |
| 30 Jun 2012 | 0.23% | -0.1% | $697,000 | 7,622 | -3,332 | -30% | $91.45 | Q2 2012 | |
| 31 Mar 2012 | 0.32% | -0% | $1,045,000 | 10,954 | -85 | -0.77% | $95.40 | Q1 2012 | |
| 31 Dec 2011 | 0.3% | -0.26% | $930,000 | 11,039 | -9,498 | -46% | $84.25 | Q4 2011 | |
| 30 Sep 2011 | 0.55% | -0.01% | $1,509,000 | 20,537 | -511 | -2.4% | $73.48 | Q3 2011 | |
| 30 Jun 2011 | 0.62% | +0% | $1,996,000 | 21,048 | +87 | +0.42% | $94.83 | Q2 2011 | |
| 31 Mar 2011 | 0.7% | +0.1% | $1,998,000 | 20,961 | +2,973 | +17% | $95.32 | Q1 2011 | |
| 31 Dec 2010 | 0.86% | +0.52% | $1,573,000 | 17,988 | +10,862 | +152% | $87.45 | Q4 2010 | |
| 30 Sep 2010 | 0.34% | +0.01% | $533,000 | 7,126 | +203 | +2.9% | $74.80 | Q3 2010 | |
| 30 Jun 2010 | 0.34% | +0.1% | $461,000 | 6,923 | +2,079 | +43% | $66.59 | Q2 2010 | |
| 31 Mar 2010 | 0.22% | +0.01% | $355,000 | 4,844 | +193 | +4.1% | $73.29 | Q1 2010 | |
| 31 Dec 2009 | 0.21% | +0.02% | $317,000 | 4,651 | +444 | +11% | $68.16 | Q4 2009 | |
| 30 Sep 2009 | 0.17% | +0.02% | $275,000 | 4,207 | +477 | +13% | $65.37 | Q3 2009 | |
| 30 Jun 2009 | 0.18% | +0.18% | $211,000 | 3,730 | +3,730 | NEW | $56.57 | Q2 2009 |