| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $33,032,159 | 121,800 | -13,014 | -9.7% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.18% | $33,123,803 | 134,814 | -22,518 | -14% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $37,448,163 | 157,332 | +564 | +0.36% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $31,615,400 | 156,768 | -14,877 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $36,467,697 | 171,645 | +1,036 | +0.61% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $39,269,074 | 170,609 | +16,788 | +11% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.36% | $35,056,149 | 153,821 | -43,797 | -22% | $227.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $39,010,251 | 197,618 | +16,058 | +8.8% | $197.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $35,977,918 | 181,560 | -12,453 | -6.4% | $198.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $33,914,559 | 194,013 | +899 | +0.47% | $174.81 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $37,549,937 | 193,114 | -3,965 | -2% | $194.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.37% | $38,802,145 | 197,079 | -56,453 | -22% | $196.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $41,531,934 | 253,532 | +19,492 | +8.3% | $163.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.18% | $32,581,000 | 234,040 | -36,072 | -13% | $139.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $39,408,000 | 270,112 | -15,664 | -5.5% | $145.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $47,175,000 | 285,776 | +25,302 | +9.7% | $165.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $45,751,000 | 260,474 | +255,764 | +5430% | $175.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $789,000 | 4,710 | +319 | +7.3% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.2% | $756,000 | 4,391 | -40,077 | -90% | $172.17 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -1.4% | $6,896,000 | 44,468 | -289,705 | -87% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $49,367,000 | 334,173 | -25,347 | -7.1% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $41,970,000 | 359,520 | +354,186 | +6640% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $654,000 | 5,334 | +48 | +0.91% | $122.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $474,000 | 5,286 | -115 | -2.1% | $89.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $642,000 | 5,401 | -150 | -2.7% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $620,000 | 5,551 | -277 | -4.8% | $111.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $658,000 | 5,828 | -2,596 | -31% | $112.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $887,000 | 8,424 | -1,645 | -16% | $105.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $864,000 | 10,069 | -1,216 | -11% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,043,000 | 11,285 | -402 | -3.4% | $92.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,121,000 | 11,687 | -180 | -1.5% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,081,000 | 11,867 | -1,925 | -14% | $91.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $1,228,000 | 13,792 | +3,330 | +32% | $89.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $902,000 | 10,462 | -110 | -1% | $86.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $823,000 | 10,572 | -255 | -2.4% | $77.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $887,000 | 10,827 | +1,459 | +16% | $81.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -1% | $680,000 | 9,368 | -350,246 | -97% | $72.59 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $23,177,000 | 359,614 | -2,961 | -0.82% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.04% | $20,536,000 | 362,575 | -18,870 | -4.9% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $22,578,000 | 381,445 | +10,414 | +2.8% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.04% | $20,525,000 | 371,031 | -16,936 | -4.4% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.16% | $21,885,000 | 387,967 | +65,634 | +20% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.22% | $20,689,000 | 322,333 | -84,402 | -21% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $25,624,000 | 406,735 | +29,951 | +7.9% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $20,919,000 | 376,784 | +12,328 | +3.4% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.08% | $18,037,000 | 364,456 | +32,631 | +9.8% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.05% | $17,942,000 | 331,825 | +18,539 | +5.9% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0% | $16,648,000 | 313,286 | +1,513 | +0.49% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $15,879,000 | 311,773 | 0 | $50.93 | Q4 2013 |