| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $1,366,101 | 7,511 | -3,798 | -34% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,833,981 | 11,309 | -107 | -0.94% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.15% | $2,003,166 | 11,416 | -6,987 | -38% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $3,275,182 | 18,403 | -1,776 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $3,776,096 | 20,179 | -390 | -1.9% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $4,540,812 | 20,569 | -445 | -2.1% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $4,594,711 | 21,014 | -136 | -0.64% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $4,721,738 | 21,150 | -595 | -2.7% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $4,395,969 | 21,745 | -1,950 | -8.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $4,328,366 | 23,695 | -516 | -2.1% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $4,159,450 | 24,211 | -946 | -3.8% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $4,502,000 | 25,157 | -877 | -3.4% | $178.96 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $4,712,000 | 26,034 | +1,050 | +4.2% | $180.99 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.17% | $4,065,000 | 24,984 | -7,457 | -23% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.12% | $5,251,000 | 32,441 | -5,377 | -14% | $161.86 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.21% | $6,579,000 | 37,818 | -11,388 | -23% | $173.96 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.15% | $10,657,000 | 49,206 | -7,341 | -13% | $216.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $11,718,000 | 56,547 | -2,907 | -4.9% | $207.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $12,499,000 | 59,454 | -623 | -1% | $210.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.22% | $11,033,000 | 60,077 | +13,418 | +29% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $7,237,000 | 46,659 | +900 | +2% | $155.10 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.16% | $5,849,000 | 45,759 | -13,670 | -23% | $127.82 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.36% | $6,781,000 | 59,429 | -33,775 | -36% | $114.10 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.15% | $9,495,000 | 93,204 | -14,061 | -13% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $14,032,000 | 107,265 | -563 | -0.52% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.06% | $12,246,000 | 107,828 | -7,239 | -6.3% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.26% | $13,311,000 | 115,067 | -31,518 | -22% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $16,564,000 | 146,585 | -16,047 | -9.9% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.95% | $14,609,000 | 162,632 | -169,199 | -51% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.17% | $35,954,000 | 331,831 | -37,698 | -10% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $37,729,000 | 369,529 | -2,616 | -0.7% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.25% | $39,540,000 | 372,145 | -62,313 | -14% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $49,902,000 | 434,458 | -37,101 | -7.9% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.28% | $46,373,000 | 471,559 | +85,395 | +22% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.16% | $34,125,000 | 386,164 | -59,238 | -13% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $35,899,000 | 445,402 | -11,220 | -2.5% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $32,064,000 | 456,622 | -5,832 | -1.3% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $35,974,000 | 462,454 | -10,551 | -2.2% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $35,357,000 | 473,005 | +6,170 | +1.3% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.26% | $33,663,000 | 466,835 | +147,920 | +46% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $19,983,000 | 318,915 | +49,865 | +19% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.15% | $15,220,000 | 269,050 | +101,310 | +60% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.21% | $10,222,000 | 167,740 | +147,140 | +714% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,090,000 | 20,600 | +20,300 | +6767% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,000 | 300 | +300 | NEW | $53.33 | Q4 2014 |