| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.62% | $191,535,000 | 646,619 | +102,877 | +19% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.19% | $153,422,000 | 543,742 | +32,431 | +6.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.11% | $150,724,000 | 511,311 | +16,483 | +3.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.08% | $123,044,000 | 494,828 | +14,556 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.4% | $105,578,000 | 480,272 | +271,718 | +130% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.78% | $46,107,000 | 208,554 | +132,341 | +174% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.32% | $13,181,000 | 76,213 | +56,083 | +279% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $3,844,000 | 20,130 | +7,269 | +57% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $2,103,000 | 12,861 | +5,075 | +65% | $163.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $1,092,000 | 7,786 | -4,848 | -38% | $140.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,691,000 | 12,634 | +477 | +3.9% | $133.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $1,594,000 | 12,157 | 0 | $131.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.03% | $1,713,000 | 12,157 | -3,350 | -22% | $140.91 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $1,842,000 | 15,507 | +8,293 | +115% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,019,000 | 7,214 | +12 | +0.17% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.42% | $936,000 | 7,202 | -57,416 | -89% | $129.96 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.33% | $8,637,000 | 64,618 | +43,486 | +206% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $2,936,000 | 21,132 | -8,226 | -28% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.07% | $4,304,000 | 29,358 | +7,159 | +32% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.12% | $2,958,000 | 22,199 | +13,176 | +146% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $1,136,000 | 9,023 | +2,120 | +31% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $840,000 | 6,903 | +6,903 | NEW | $121.69 | Q3 2020 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -122,652 | -100% | $259.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -3% | $13,606,000 | 122,652 | -589,041 | -83% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.1% | $95,395,000 | 711,693 | +79,883 | +13% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.09% | $91,878,000 | 631,810 | +77,002 | +14% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $76,508,000 | 554,808 | +27,097 | +5.1% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $74,460,000 | 527,711 | -20,203 | -3.7% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.16% | $62,281,000 | 547,914 | +133,119 | +32% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.04% | $62,721,000 | 414,795 | -29,967 | -6.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $62,133,000 | 444,762 | +18,892 | +4.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.17% | $65,341,000 | 425,870 | +107,233 | +34% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.19% | $48,885,000 | 318,637 | +105,350 | +49% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.18% | $30,944,000 | 213,287 | +89,961 | +73% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.08% | $18,971,000 | 123,326 | -29,610 | -19% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.07% | $26,632,000 | 152,936 | -25,949 | -15% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $29,693,000 | 178,885 | +6,570 | +3.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.1% | $27,372,000 | 172,315 | -35,105 | -17% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $31,482,000 | 207,420 | -4,718 | -2.2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.11% | $32,128,000 | 212,138 | -78,295 | -27% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.05% | $39,969,000 | 290,433 | -39,268 | -12% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.64% | $47,797,000 | 329,701 | -531,730 | -62% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $140,120,000 | 861,431 | -16,426 | -1.9% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.12% | $140,896,000 | 877,857 | -109,261 | -11% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.21% | $158,373,000 | 987,118 | -182,037 | -16% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.33% | $221,941,000 | 1,169,155 | +402,273 | +52% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.04% | $139,013,000 | 766,882 | +44,994 | +6.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.07% | $138,956,000 | 721,888 | -80,671 | -10% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $141,796,000 | 802,559 | 0 | $176.68 | Q4 2013 |