| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $12,343,372 | 37,712 | +672 | +1.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $11,539,911 | 37,040 | -1,403 | -3.6% | $311.55 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $11,977,016 | 38,443 | -1,248 | -3.1% | $311.55 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $12,365,831 | 39,691 | -741 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $10,538,272 | 40,432 | -1,304 | -3.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $13,040,561 | 41,736 | 0 | $312.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $13,040,561 | 41,736 | -400 | -0.95% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $11,980,046 | 42,136 | -123 | -0.29% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $11,357,453 | 42,259 | -477 | -1.1% | $268.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $11,485,652 | 42,736 | -213 | -0.5% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $9,535,467 | 42,949 | -838 | -1.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $10,585,542 | 43,787 | -1,426 | -3.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $11,874,761 | 45,213 | -2,475 | -5.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $10,749,000 | 47,688 | -17 | -0.04% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $11,607,000 | 47,705 | +27 | +0.06% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $11,530,000 | 47,678 | -1,452 | -3% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $11,053,000 | 49,130 | -1,732 | -3.4% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $10,816,000 | 50,862 | -1,437 | -2.7% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $12,748,000 | 52,299 | -490 | -0.93% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $13,134,000 | 52,789 | -375 | -0.71% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.17% | $12,223,000 | 53,164 | -8,832 | -14% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $15,757,000 | 61,996 | -1,173 | -1.9% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.42% | $14,899,000 | 63,169 | -17,885 | -22% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.22% | $16,432,000 | 81,054 | -9,086 | -10% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $21,730,000 | 90,140 | -1,626 | -1.8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $17,758,000 | 91,766 | -1,019 | -1.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.23% | $17,098,000 | 92,785 | +12,885 | +16% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $15,179,000 | 79,900 | -1,677 | -2.1% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $15,881,000 | 81,577 | -1,486 | -1.8% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $17,218,000 | 83,063 | -1,348 | -1.6% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $15,581,000 | 84,411 | -746 | -0.88% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.24% | $14,518,000 | 85,157 | -14,506 | -15% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $17,331,000 | 99,663 | -343 | -0.34% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $18,646,000 | 100,006 | -1,085 | -1.1% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $17,411,000 | 101,091 | -1,315 | -1.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.06% | $16,802,000 | 102,406 | -3,435 | -3.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $15,475,000 | 105,841 | -116 | -0.11% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $17,675,000 | 105,957 | -4,243 | -3.9% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $16,767,000 | 110,200 | -4,770 | -4.1% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $17,237,000 | 114,970 | -1,369 | -1.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $18,885,000 | 116,339 | -924 | -0.79% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $16,219,000 | 117,263 | -2,625 | -2.2% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $18,405,000 | 119,888 | -6,880 | -5.4% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.1% | $20,263,000 | 126,768 | -5,925 | -4.5% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $21,136,000 | 132,693 | -1,100 | -0.82% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $18,792,000 | 133,793 | -4,259 | -3.1% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $16,341,000 | 138,052 | -3,160 | -2.2% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $17,417,000 | 141,212 | -2,780 | -1.9% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,426,000 | 143,992 | 0 | $114.08 | Q4 2013 | ||
| 30 Sep 2012 | 1.8% | 0% | $14,022,000 | 166,360 | 0 | $84.29 | Q3 2012 |