| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.3% | $11,087,409 | 32,221 | +18,435 | +134% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $5,586,014 | 13,786 | -107 | -0.77% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $5,093,772 | 13,893 | -85 | -0.61% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $5,122,965 | 13,978 | -446 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $5,610,735 | 14,424 | +152 | +1.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $5,782,920 | 14,272 | -820 | -5.4% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $5,195,417 | 15,092 | +485 | +3.3% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $5,603,310 | 14,607 | +616 | +4.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.05% | $4,848,583 | 13,991 | +1,328 | +10% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.08% | $3,826,384 | 12,663 | +1,936 | +18% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $3,332,285 | 10,727 | +1,243 | +13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $2,798,938 | 9,484 | -204 | -2.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $3,060,141 | 9,688 | -30 | -0.31% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.11% | $2,682,000 | 9,718 | -2,760 | -22% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.08% | $3,422,000 | 12,478 | -2,293 | -16% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $4,421,000 | 14,771 | +1,205 | +8.9% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $5,630,000 | 13,566 | -780 | -5.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $4,709,000 | 14,346 | -388 | -2.6% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $4,699,000 | 14,734 | -363 | -2.4% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $4,608,000 | 15,097 | -1,129 | -7% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $4,310,000 | 16,226 | +228 | +1.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $4,443,000 | 15,998 | -900 | -5.3% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $4,233,000 | 16,898 | -11 | -0.07% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $3,157,000 | 16,909 | +493 | +3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $3,585,000 | 16,416 | -345 | -2.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.11% | $3,889,000 | 16,761 | +2,217 | +15% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.04% | $3,025,000 | 14,544 | -786 | -5.1% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $2,942,000 | 15,330 | -338 | -2.2% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $2,692,000 | 15,668 | +568 | +3.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.08% | $3,128,000 | 15,100 | +1,560 | +12% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $2,642,000 | 13,540 | -172 | -1.3% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.08% | $2,444,000 | 13,712 | -1,864 | -12% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.07% | $2,952,000 | 15,576 | -1,417 | -8.3% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.26% | $2,779,000 | 16,993 | +4,804 | +39% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.12% | $1,870,000 | 12,189 | +2,546 | +26% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.16% | $1,416,000 | 9,643 | +2,873 | +42% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.11% | $908,000 | 6,770 | +1,666 | +33% | $134.12 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $657,000 | 5,104 | +575 | +13% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $578,000 | 4,529 | +461 | +11% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.08% | $543,000 | 4,068 | +987 | +32% | $133.48 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $407,000 | 3,081 | +159 | +5.4% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $337,000 | 2,922 | +317 | +12% | $115.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $290,000 | 2,605 | +51 | +2% | $111.32 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $290,000 | 2,554 | +84 | +3.4% | $113.55 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $259,000 | 2,470 | +2,470 | NEW | $104.86 | Q4 2014 |