| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $29,684,139 | 92,124 | -12,720 | -12% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $33,070,887 | 104,844 | -8,666 | -7.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.35% | $32,907,684 | 113,510 | -24,661 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.28% | $33,893,346 | 138,171 | -22,523 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.35% | $38,519,959 | 160,694 | -28,832 | -15% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $39,963,452 | 189,526 | -5,434 | -2.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $39,432,610 | 194,960 | -2,320 | -1.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $39,515,184 | 197,280 | -10,317 | -5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $35,312,250 | 207,597 | +2,070 | +1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.1% | $29,805,525 | 205,527 | +11,335 | +5.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $28,243,284 | 194,192 | +5,381 | +2.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $24,603,962 | 188,811 | +9,137 | +5.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $24,094,000 | 179,674 | -1,733 | -0.96% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $18,958,000 | 181,407 | +10,280 | +6% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $19,271,000 | 171,127 | +13,472 | +8.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $21,492,000 | 157,655 | +11,351 | +7.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $23,167,000 | 146,304 | +367 | +0.25% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $23,889,000 | 145,937 | -2,460 | -1.7% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $23,082,000 | 148,397 | -670 | -0.45% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $22,692,000 | 149,067 | -455 | -0.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.17% | $19,000,000 | 149,522 | +16,724 | +13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $12,785,000 | 132,798 | +18,318 | +16% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.23% | $10,768,000 | 114,480 | -27,621 | -19% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $12,794,000 | 142,101 | +11,326 | +8.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $18,230,000 | 130,775 | +4,268 | +3.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.1% | $14,192,000 | 126,507 | +105,415 | +500% | $112.18 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $2,358,000 | 21,092 | +2,999 | +17% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $1,831,000 | 18,093 | +320 | +1.8% | $101.20 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $1,735,000 | 17,773 | +2,137 | +14% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $1,764,000 | 15,636 | +424 | +2.8% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,585,000 | 15,212 | -427 | -2.7% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $1,720,000 | 15,639 | +2,524 | +19% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $1,403,000 | 13,115 | +3,848 | +42% | $106.98 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $885,000 | 9,267 | -80 | -0.86% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $854,000 | 9,347 | -160 | -1.7% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $835,000 | 9,507 | -1,375 | -13% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $939,000 | 10,882 | +400 | +3.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $698,000 | 10,482 | -141 | -1.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $660,000 | 10,623 | +805 | +8.2% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $581,000 | 9,818 | -373 | -3.7% | $59.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $673,000 | 10,191 | -637 | -5.9% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $660,000 | 10,828 | +1,945 | +22% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $602,000 | 8,883 | +63 | +0.71% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $534,000 | 8,820 | -830 | -8.6% | $60.54 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $604,000 | 9,650 | +1,818 | +23% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $472,000 | 7,832 | +522 | +7.1% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $421,000 | 7,310 | -597 | -7.6% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $480,000 | 7,907 | +149 | +1.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $454,000 | 7,758 | 0 | $58.52 | Q4 2013 |