| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.08% | $127,999,000 | 364,970 | -31,882 | -8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $135,477,000 | 396,852 | +3,346 | +0.85% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $139,714,000 | 393,506 | +4,124 | +1.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $136,463,000 | 389,382 | +14,489 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $118,481,000 | 374,893 | -2,352 | -0.62% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.09% | $103,724,000 | 377,245 | +38,965 | +12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $88,788,000 | 338,280 | -9,546 | -2.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.12% | $97,071,000 | 347,826 | -51,494 | -13% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.05% | $103,963,000 | 399,320 | -23,720 | -5.6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.12% | $97,303,000 | 423,040 | -59,355 | -12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $114,559,000 | 482,395 | -1,406 | -0.29% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.07% | $109,078,000 | 483,801 | +34,962 | +7.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $93,251,000 | 448,839 | -3,664 | -0.81% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $80,387,000 | 452,503 | +16,152 | +3.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $85,913,000 | 436,351 | -41,150 | -8.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $105,895,000 | 477,501 | +16,025 | +3.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.14% | $100,006,000 | 461,476 | +84,716 | +22% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.03% | $83,923,000 | 376,760 | -18,272 | -4.6% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.55% | $92,366,000 | 395,032 | +291,083 | +280% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $22,009,000 | 103,949 | -4,957 | -4.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0% | $23,821,000 | 108,906 | -468 | -0.43% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $21,872,000 | 109,374 | -3,346 | -3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $21,774,000 | 112,720 | -174,235 | -61% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $46,234,000 | 286,955 | -8,033 | -2.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $55,428,000 | 294,988 | +5,424 | +1.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.21% | $49,808,000 | 289,564 | +58,496 | +25% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.14% | $40,102,000 | 231,068 | -34,825 | -13% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $41,530,000 | 265,893 | +6,233 | +2.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $34,260,000 | 259,660 | -11,259 | -4.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $40,662,000 | 270,919 | -8,391 | -3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.04% | $36,995,000 | 279,310 | +12,717 | +4.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.08% | $31,890,000 | 266,593 | +26,074 | +11% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.06% | $27,424,000 | 240,519 | +17,852 | +8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $23,433,000 | 222,667 | +4,555 | +2.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.23% | $20,455,000 | 218,112 | +74,196 | +52% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.27% | $12,790,000 | 143,916 | -62,125 | -30% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.13% | $16,075,000 | 206,041 | +35,794 | +21% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $14,079,000 | 170,247 | -461 | -0.27% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.45% | $13,677,000 | 170,708 | +93,174 | +120% | $80.12 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.14% | $5,930,000 | 77,534 | +18,335 | +31% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.14% | $4,591,000 | 59,199 | -15,088 | -20% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $5,175,000 | 74,287 | +2,850 | +4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $4,797,000 | 71,437 | +1,789 | +2.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.45% | $4,556,000 | 69,648 | +56,215 | +418% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.08% | $3,522,000 | 13,433 | -1,925 | -13% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $3,277,000 | 15,358 | +878 | +6.1% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $3,051,000 | 14,480 | +1,167 | +8.8% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $2,874,000 | 13,313 | -266 | -2% | $215.88 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,024,000 | 13,579 | 0 | $222.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.65% | +0.22% | $2,288,000 | 13,472 | +4,477 | +50% | $169.83 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | +0.11% | $1,363,000 | 8,995 | +1,760 | +24% | $151.53 | Q4 2012 | |
| 30 Sep 2012 | 0.62% | +0.02% | $972,000 | 7,235 | +229 | +3.3% | $134.35 | Q3 2012 | |
| 30 Jun 2012 | 0.62% | 0% | $866,000 | 7,006 | 0 | $123.61 | Q2 2012 | ||
| 31 Mar 2012 | 0.57% | -0.03% | $827,000 | 7,006 | -336 | -4.6% | $118.04 | Q1 2012 | |
| 31 Dec 2011 | 0.54% | 0% | $745,000 | 7,342 | 0 | $101.47 | Q4 2011 | ||
| 30 Sep 2011 | 0.52% | +0.03% | $629,000 | 7,342 | +467 | +6.8% | $85.67 | Q3 2011 | |
| 30 Jun 2011 | 0.42% | +0.04% | $579,000 | 6,875 | +701 | +11% | $84.22 | Q2 2011 | |
| 31 Mar 2011 | 0.33% | -0.02% | $455,000 | 6,174 | -303 | -4.7% | $73.70 | Q1 2011 | |
| 31 Dec 2010 | 0.35% | 0% | $456,000 | 6,477 | 0 | $70.40 | Q4 2010 |