| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $6,139,089 | 16,245 | -701 | -4.1% | $377.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $6,162,085 | 16,946 | -394 | -2.3% | $363.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $5,851,688 | 17,340 | +217 | +1.3% | $337.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $5,252,901 | 17,123 | -689 | $306.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $5,580,984 | 17,812 | -953 | -5.1% | $313.33 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $5,608,973 | 18,765 | -318 | -1.7% | $298.91 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $5,507,625 | 19,083 | -973 | -4.9% | $288.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $5,479,571 | 20,056 | -1,524 | -7.1% | $273.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $5,577,366 | 21,580 | -832 | -3.7% | $258.45 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $5,414,761 | 22,412 | -1,516 | -6.3% | $241.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $5,460,895 | 23,928 | -440 | -1.8% | $228.22 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.06% | $5,243,185 | 24,368 | +5,012 | +26% | $215.17 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $4,105,754 | 19,356 | -2,724 | -12% | $212.12 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $4,269,000 | 22,080 | +6,958 | +46% | $193.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $3,739,000 | 15,122 | -1,032 | -6.4% | $247.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $3,813,000 | 16,154 | +1,441 | +9.8% | $236.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $3,567,000 | 14,713 | -1,148 | -7.2% | $242.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $3,834,000 | 15,861 | -579 | -3.5% | $241.72 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $3,980,000 | 16,440 | +1,114 | +7.3% | $242.09 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $3,430,000 | 15,326 | +1,090 | +7.7% | $223.80 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $3,016,000 | 14,236 | -885 | -5.9% | $211.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $2,807,000 | 15,121 | -242 | -1.6% | $185.64 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $2,637,000 | 15,363 | -2,865 | -16% | $171.65 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.1% | $2,580,000 | 18,228 | +5,300 | +41% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $2,307,000 | 12,928 | -933 | -6.7% | $178.45 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $2,281,000 | 13,861 | -1,384 | -9.1% | $164.56 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $2,482,000 | 15,245 | +129 | +0.85% | $162.81 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $2,378,000 | 15,116 | +2,258 | +18% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.14% | $1,766,000 | 12,858 | +4,620 | +56% | $137.35 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $1,332,000 | 8,238 | -722 | -8.1% | $161.69 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $1,362,000 | 8,960 | +150 | +1.7% | $152.01 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.29% | $1,278,000 | 8,810 | +2,561 | +41% | $145.06 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $929,000 | 6,249 | +131 | +2.1% | $148.66 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $856,000 | 6,118 | +224 | +3.8% | $139.92 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $796,000 | 5,894 | -19 | -0.32% | $135.05 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.08% | $778,000 | 5,913 | -781 | -12% | $131.57 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $833,000 | 6,694 | 0 | $124.44 | Q4 2016 |