| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $55,317,530 | 203,478 | -3,259 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $52,641,442 | 206,737 | -7,989 | -3.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $44,055,333 | 214,726 | -11,894 | -5.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $50,339,101 | 226,620 | -347 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.07% | $56,837,076 | 226,967 | -7,213 | -3.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $54,563,940 | 234,180 | -1,748 | -0.74% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $49,691,155 | 235,928 | +1,027 | +0.44% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.15% | $40,280,653 | 234,901 | +11,371 | +5.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $43,036,038 | 223,530 | +1,463 | +0.66% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $38,019,904 | 222,067 | -312 | -0.14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.23% | $43,134,676 | 222,379 | -14,250 | -6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $39,020,009 | 236,629 | -1,133 | -0.48% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $30,892,255 | 237,762 | -2,367 | -0.99% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.04% | $33,185,000 | 240,129 | +2,576 | +1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.11% | $32,478,000 | 237,553 | -7,939 | -3.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.13% | $42,865,000 | 245,492 | -8,781 | -3.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.19% | $45,151,000 | 254,273 | -13,844 | -5.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $37,939,000 | 268,117 | -6,662 | -2.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.05% | $37,634,000 | 274,779 | -5,444 | -1.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.1% | $34,230,000 | 280,223 | +11,883 | +4.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.23% | $35,606,000 | 268,340 | -25,300 | -8.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.9% | $34,006,000 | 293,640 | +218,687 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $27,342,000 | 74,953 | -1,190 | -1.6% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $19,362,000 | 76,143 | -1,620 | -2.1% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $22,835,000 | 77,763 | -1,326 | -1.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.2% | $17,713,000 | 79,089 | +8,211 | +12% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $14,028,000 | 70,878 | -827 | -1.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $13,620,000 | 71,705 | +1,450 | +2.1% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $11,082,000 | 70,255 | -3,157 | -4.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $16,572,000 | 73,412 | +45 | +0.06% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.15% | $13,580,000 | 73,367 | -4,523 | -5.8% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.02% | $13,068,000 | 77,890 | -674 | -0.86% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.12% | $13,296,000 | 78,564 | -3,980 | -4.8% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.5% | $12,722,000 | 82,544 | +56,034 | +211% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $3,818,000 | 26,510 | +797 | +3.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.14% | $3,694,000 | 25,713 | +3,562 | +16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $2,565,000 | 22,151 | +876 | +4.1% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.02% | $2,405,000 | 21,275 | +576 | +2.8% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,979,000 | 20,699 | -173 | -0.83% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.13% | $2,275,000 | 20,872 | +3,432 | +20% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.17% | $1,836,000 | 17,440 | +4,617 | +36% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.17% | $1,415,000 | 12,823 | +4,276 | +50% | $110.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $1,072,000 | 8,547 | +250 | +3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.05% | $1,032,000 | 8,297 | +1,240 | +18% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.04% | $779,000 | 7,057 | +1,016 | +17% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $609,000 | 6,041 | 0 | $100.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.15% | $561,000 | 6,041 | +5,129 | +562% | $92.87 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $489,000 | 912 | -14 | -1.5% | $536.18 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $519,000 | 926 | 0 | $560.48 | Q4 2013 |