| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.13% | $32,776,503 | 127,421 | +14,892 | +13% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $33,027,274 | 112,529 | +5,702 | +5.3% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $32,945,445 | 106,827 | -7,661 | -6.7% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $34,979,520 | 114,488 | -11,082 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $36,758,106 | 125,570 | -13,664 | -9.8% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $38,530,225 | 139,234 | -8,368 | -5.7% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $35,176,366 | 147,602 | -9,224 | -5.9% | $238.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $39,090,515 | 156,826 | +11,530 | +7.9% | $249.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $33,782,666 | 145,296 | +2,542 | +1.8% | $232.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.21% | $34,289,571 | 142,754 | -23,897 | -14% | $240.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $36,559,780 | 166,651 | -1,541 | -0.92% | $219.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $37,383,278 | 168,192 | +25,683 | +18% | $222.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $33,989,777 | 142,509 | -9,209 | -6.1% | $238.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.4% | $34,287,000 | 151,718 | -50,370 | -25% | $225.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $42,389,000 | 202,088 | -16,743 | -7.7% | $209.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $49,761,000 | 218,831 | +7,046 | +3.3% | $227.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.22% | $52,186,000 | 211,785 | -34,179 | -14% | $246.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $49,138,000 | 245,964 | -5,651 | -2.2% | $199.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.14% | $49,935,000 | 251,615 | -24,845 | -9% | $198.46 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.5% | $52,104,000 | 276,460 | +270,080 | +4233% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,124,000 | 6,380 | -379 | -5.6% | $176.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $943,000 | 6,759 | +60 | +0.9% | $139.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $997,000 | 6,699 | -301 | -4.3% | $148.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $957,000 | 7,000 | -64 | -0.91% | $136.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,204,000 | 7,064 | -360 | -4.8% | $170.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,198,000 | 7,424 | -149 | -2% | $161.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.06% | $1,252,000 | 7,573 | -10,509 | -58% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -1.2% | $2,888,000 | 18,082 | -241,301 | -93% | $159.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $34,010,000 | 259,383 | -7,552 | -2.8% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $40,216,000 | 266,935 | -28,276 | -9.6% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $39,600,000 | 295,211 | +1,981 | +0.68% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $33,276,000 | 293,230 | +42,571 | +17% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $29,375,000 | 250,659 | -9,686 | -3.7% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.05% | $28,461,000 | 260,345 | -13,533 | -4.9% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $28,062,000 | 273,878 | +19,194 | +7.5% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.02% | $26,077,000 | 254,684 | +4,701 | +1.9% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $25,693,000 | 249,983 | -8,487 | -3.3% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $22,797,000 | 258,470 | +9,141 | +3.7% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $22,906,000 | 249,329 | -1,659 | -0.66% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $22,516,000 | 250,988 | +409 | +0.16% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.14% | $21,229,000 | 250,579 | -38,651 | -13% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.08% | $23,243,000 | 289,230 | +21,455 | +8% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.04% | $21,484,000 | 267,775 | -10,813 | -3.9% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $23,858,000 | 278,588 | +38,690 | +16% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.04% | $20,000,000 | 239,898 | +9,196 | +4% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $19,167,000 | 230,702 | +1,932 | +0.84% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.05% | $18,137,000 | 228,770 | +11,718 | +5.4% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.06% | $16,769,000 | 217,052 | +13,575 | +6.7% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $16,443,000 | 203,477 | 0 | $80.81 | Q4 2013 |