| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $10,713,954 | 18,702 | -442 | -2.3% | $572.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $9,134,697 | 19,144 | -144 | -0.75% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $7,487,884 | 19,288 | -98 | -0.51% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $6,393,533 | 19,386 | -199 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $7,104,561 | 19,585 | -206 | -1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $7,740,486 | 19,791 | -166 | -0.83% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.08% | $6,507,238 | 19,957 | +2,708 | +16% | $326.06 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.07% | $6,320,473 | 17,249 | +1,981 | +13% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.25% | $4,514,169 | 15,268 | -5,513 | -27% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $5,673,265 | 20,781 | -277 | -1.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.13% | $5,181,347 | 21,058 | -4,755 | -18% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $5,906,963 | 25,813 | -173 | -0.67% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $6,225,140 | 25,986 | -684 | -2.6% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $4,376,000 | 26,670 | -669 | -2.4% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $4,887,000 | 27,339 | -328 | -1.2% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $6,164,753 | 27,667 | +798 | +3% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $5,554,933 | 26,869 | -1,184 | -4.2% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.1% | $5,385,399 | 28,053 | +5,836 | +26% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.16% | $4,835,000 | 22,217 | -6,010 | -21% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.21% | $6,545,000 | 28,227 | +8,606 | +44% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $3,571,000 | 19,621 | +424 | +2.2% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $3,122,000 | 19,197 | +162 | +0.85% | $162.63 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $2,408,000 | 19,035 | -608 | -3.1% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $2,279,000 | 19,643 | +976 | +5.2% | $116.02 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.19% | $2,754,000 | 18,667 | +7,445 | +66% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.07% | $1,417,000 | 11,222 | -755 | -6.3% | $126.27 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.08% | $1,632,000 | 11,977 | -1,416 | -11% | $136.26 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.42% | $1,815,000 | 13,393 | -10,847 | -45% | $135.52 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.05% | $3,080,000 | 24,240 | -1,515 | -5.9% | $127.06 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.28% | $3,927,000 | 25,755 | +12,694 | +97% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.08% | $1,772,000 | 13,061 | +1,966 | +18% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.15% | $1,635,000 | 11,095 | -3,207 | -22% | $147.36 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $2,254,000 | 14,302 | +239 | +1.7% | $157.60 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $1,754,000 | 14,063 | +790 | +6% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.08% | $1,426,000 | 13,273 | +2,125 | +19% | $107.44 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.05% | $1,034,000 | 11,148 | +1,240 | +13% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $919,000 | 9,908 | -659 | -6.2% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $938,000 | 10,567 | -974 | -8.4% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $875,000 | 11,541 | +689 | +6.3% | $75.82 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.02% | $831,000 | 10,852 | +310 | +2.9% | $76.58 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $716,000 | 10,542 | 0 | $67.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $881,000 | 10,385 | 0 | $84.83 * | Q3 2015 | |||
| 30 Jun 2015 | 0.59% | -0% | $929,000 | 10,950 | -57 | -0.52% | $84.84 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $881,000 | 11,007 | -87 | -0.78% | $80.04 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $1,015,000 | 11,094 | 0 | $91.49 | Q4 2014 |