| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $27,574,811 | 81,907 | +1,383 | +1.7% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.05% | $27,458,684 | 80,524 | +5,864 | +7.9% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $21,775,336 | 74,660 | +95 | +0.13% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $20,324,928 | 74,565 | -5,119 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $20,995,938 | 79,684 | -2,941 | -3.6% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.1% | $24,969,275 | 82,625 | -14,580 | -15% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $28,203,059 | 97,205 | -7,922 | -7.5% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $29,697,327 | 105,127 | -8,275 | -7.3% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $29,447,098 | 113,402 | -6,015 | -5% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $26,387,575 | 119,417 | -1,205 | -1% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $25,951,824 | 120,622 | -536 | -0.44% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $27,649,468 | 121,158 | -908 | -0.74% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $30,285,796 | 122,066 | +474 | +0.39% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.17% | $25,799,000 | 121,592 | +39,626 | +48% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $18,136,000 | 81,966 | +81,966 | NEW | $221.26 | Q2 2022 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -78,570 | -100% | $355.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.14% | $11,744,000 | 78,570 | -77,910 | -50% | $149.47 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $20,705,000 | 156,480 | -1,874 | -1.2% | $132.32 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.16% | $27,927,000 | 158,354 | +89,108 | +129% | $176.36 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.11% | $12,655,000 | 69,246 | +61,505 | +795% | $182.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,408,000 | 7,741 | -1,271 | -14% | $181.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $1,526,000 | 9,012 | -39,196 | -81% | $169.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.18% | $7,579,000 | 48,208 | -88,370 | -65% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.15% | $27,961,000 | 136,578 | -62,455 | -31% | $204.73 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $37,103,000 | 199,033 | +2,069 | +1.1% | $186.42 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.07% | $43,510,000 | 196,964 | +23,672 | +14% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.04% | $35,258,000 | 173,292 | +14,550 | +9.2% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $32,635,000 | 158,742 | -450 | -0.28% | $205.59 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $31,537,000 | 159,192 | -5,700 | -3.5% | $198.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.11% | $30,869,000 | 164,892 | -42,508 | -20% | $187.21 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $35,810,000 | 207,400 | -16,254 | -7.3% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $34,704,000 | 223,654 | -6,205 | -2.7% | $155.17 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.1% | $32,007,000 | 229,859 | +43,898 | +24% | $139.25 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $24,431,000 | 185,961 | +17,336 | +10% | $131.38 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.19% | $23,164,000 | 168,625 | -61,282 | -27% | $137.37 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0% | $31,717,000 | 229,907 | -649 | -0.28% | $137.96 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.04% | $32,669,000 | 230,556 | +11,507 | +5.3% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.22% | $29,733,000 | 219,049 | +66,558 | +44% | $135.74 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.41% | $20,986,000 | 152,491 | +108,820 | +249% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $5,551,000 | 43,671 | +301 | +0.69% | $127.11 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $5,055,000 | 43,370 | -1,168 | -2.6% | $116.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.14% | $4,852,000 | 44,538 | -37,895 | -46% | $108.94 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $7,877,000 | 82,433 | 0 | $95.56 | Q4 2013 |