| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.22% | $125,093,000 | 409,297 | +35,814 | +9.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $113,498,000 | 373,483 | +8,999 | +2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.07% | $106,491,000 | 364,484 | +10,847 | +3.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $110,466,000 | 353,637 | +5,518 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2% | $100,916,000 | 348,119 | +291,802 | +518% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $17,149,000 | 56,317 | +6,188 | +12% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $12,775,000 | 50,129 | -3,973 | -7.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $15,254,000 | 54,102 | +1,515 | +2.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.04% | $15,593,000 | 52,587 | +3,815 | +7.8% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.27% | $12,848,000 | 48,772 | +21,754 | +81% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.13% | $8,062,000 | 27,018 | -8,967 | -25% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $10,062,000 | 35,985 | -1,915 | -5.1% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $9,988,000 | 37,900 | +222 | +0.59% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.42% | $8,694,000 | 37,678 | +24,871 | +194% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $3,162,000 | 12,807 | +4,295 | +50% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $2,105,000 | 8,512 | -789 | -8.5% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $2,493,000 | 9,301 | +600 | +6.9% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $2,098,000 | 8,701 | 0 | $241.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $2,010,000 | 8,701 | 0 | $231.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.01% | $1,950,000 | 8,701 | +760 | +9.6% | $224.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $1,704,000 | 7,941 | 0 | $214.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $1,743,000 | 7,941 | +150 | +1.9% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.81% | $1,437,000 | 7,791 | -39,335 | -83% | $184.44 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -3.7% | $7,792,000 | 47,126 | -499,163 | -91% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $107,952,000 | 546,289 | +11,976 | +2.2% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.23% | $114,722,000 | 534,313 | +140,377 | +36% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.13% | $81,805,000 | 393,936 | +77,582 | +25% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.82% | $60,076,000 | 316,354 | -467,338 | -60% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.5% | $139,160,000 | 783,692 | -267,408 | -25% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $175,839,000 | 1,051,100 | +2,597 | +0.25% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $164,290,000 | 1,048,503 | +38,594 | +3.8% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1% | $157,930,000 | 1,009,909 | +642,294 | +175% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.13% | $63,274,000 | 367,615 | +63,764 | +21% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.05% | $47,607,000 | 303,851 | +21,333 | +7.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $43,270,000 | 282,518 | -2,488 | -0.87% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $36,940,000 | 285,006 | +20,850 | +7.9% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $32,153,000 | 264,156 | -16,153 | -5.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.09% | $32,336,000 | 280,309 | -43,112 | -13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.19% | $38,920,000 | 323,421 | -217,621 | -40% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $67,998,000 | 541,042 | -1,806 | -0.33% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.97% | $64,132,000 | 542,848 | -918,026 | -63% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $143,940,000 | 1,460,874 | +344,047 | +31% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.25% | $106,177,000 | 1,116,827 | -456,482 | -29% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.23% | $153,303,000 | 1,573,309 | +352,257 | +29% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.32% | $114,413,000 | 1,221,052 | -478,224 | -28% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.3% | $161,108,000 | 1,699,276 | +726,274 | +75% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $98,020,000 | 973,002 | +25,925 | +2.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.02% | $92,842,000 | 947,077 | +43,820 | +4.9% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $85,060,000 | 903,257 | 0 | $94.17 | Q4 2013 |