| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.18% | $25,699,495 | 179,328 | +93,893 | +110% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.28% | $13,127,088 | 85,435 | +81,075 | +1860% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.8% | $694,635 | 4,360 | -69,395 | -94% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $12,569,327 | 73,755 | +3,841 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.33% | $11,721,082 | 69,914 | +67,852 | +3291% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.09% | $357,138 | 2,062 | -5,706 | -73% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,281,099 | 7,768 | +111 | +1.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,242,348 | 7,657 | -135 | -1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,141,840 | 7,792 | +13 | +0.17% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $1,134,645 | 7,779 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $1,180,385 | 7,779 | +59 | +0.76% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.97% | $1,147,887 | 7,720 | -87,933 | -92% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $14,497,169 | 95,653 | +1,498 | +1.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $11,887,000 | 94,155 | +4,203 | +4.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.42% | $12,934,000 | 89,952 | -94,047 | -51% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.04% | $28,115,000 | 183,999 | +9,590 | +5.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.31% | $28,530,000 | 174,409 | +99,989 | +134% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $10,404,000 | 74,420 | -5,443 | -6.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $10,776,000 | 79,863 | -4,837 | -5.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $11,471,000 | 84,700 | +5,147 | +6.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $11,069,000 | 79,553 | +2,551 | +3.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $10,703,000 | 77,002 | -2,241 | -2.8% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $9,475,000 | 79,243 | +829 | +1.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.54% | $8,626,000 | 78,414 | -125,229 | -61% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $25,435,000 | 203,643 | +8 | +0% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $25,328,000 | 203,635 | +85 | +0.04% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.06% | $22,319,000 | 203,550 | +32,656 | +19% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $17,782,000 | 170,894 | +3,361 | +2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.5% | $15,400,000 | 167,533 | +164,385 | +5222% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $262,000 | 3,148 | -62 | -1.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $251,000 | 3,210 | +3,210 | NEW | $78.19 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,304 | -100% | $163.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $212,000 | 2,304 | +10 | +0.44% | $92.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.22% | $209,000 | 2,294 | -46,253 | -95% | $91.11 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $4,231,000 | 48,547 | +4,678 | +11% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $3,942,000 | 43,869 | +43,869 | NEW | $89.86 | Q1 2017 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -79,429 | -100% | $163.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.49% | $6,725,000 | 79,429 | -89,294 | -53% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1% | $13,888,000 | 168,723 | +144,653 | +601% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.1% | $1,911,000 | 24,070 | -13,740 | -36% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.08% | $2,720,000 | 37,810 | +10,180 | +37% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.17% | $2,162,000 | 27,630 | -24,807 | -47% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.05% | $4,297,000 | 52,437 | +6,869 | +15% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.33% | $4,151,000 | 45,568 | -46,853 | -51% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.26% | $7,739,000 | 92,421 | -68,835 | -43% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.02% | $12,673,000 | 161,256 | +9,142 | +6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.22% | $12,260,000 | 152,114 | +83,979 | +123% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,547,000 | 68,135 | 0 | $81.41 | Q4 2013 |