| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.09% | $55,311,851 | 239,114 | +20,559 | +9.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $51,659,845 | 218,555 | +19,784 | +10% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.08% | $45,733,232 | 198,771 | +16,362 | +9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.1% | $43,092,302 | 182,409 | -21,141 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.09% | $46,417,542 | 203,550 | +20,190 | +11% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.16% | $45,194,572 | 183,360 | -34,096 | -16% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $49,201,594 | 217,456 | +33,601 | +18% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $45,215,460 | 183,855 | -1,814 | -0.98% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $45,604,020 | 185,669 | -1,476 | -0.79% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.11% | $38,108,336 | 187,145 | -22,312 | -11% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $42,859,091 | 209,457 | -4,910 | -2.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.27% | $43,143,502 | 214,367 | +57,585 | +37% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.17% | $32,464,849 | 156,782 | +35,046 | +29% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.16% | $23,717,000 | 121,736 | -31,753 | -21% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.28% | $32,736,000 | 153,489 | +56,500 | +58% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.35% | $26,498,000 | 96,989 | -65,885 | -40% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $41,033,000 | 162,874 | -230 | -0.14% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $31,970,000 | 163,104 | +163,104 | NEW | $196.01 | Q3 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -5,860 | -100% | $261.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.4% | $788,000 | 5,860 | -126,227 | -96% | $134.47 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.26% | $17,713,000 | 132,087 | -88,223 | -40% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.21% | $25,549,000 | 220,310 | -80,810 | -27% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $32,795,000 | 301,120 | +2,640 | +0.88% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.05% | $31,615,000 | 298,480 | -25,047 | -7.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $33,543,000 | 323,527 | -23,171 | -6.7% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.08% | $33,813,000 | 346,698 | -39,290 | -10% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $33,677,000 | 385,988 | -5,622 | -1.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.11% | $31,153,000 | 391,610 | -68,940 | -15% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $36,015,000 | 460,550 | +16,080 | +3.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0% | $39,296,000 | 444,470 | -860 | -0.19% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $42,471,000 | 445,330 | +445,330 | NEW | $95.37 | Q2 2015 | |
| 31 Mar 2014 | -0.63% | $0 | 0 | -296,900 | -100% | $261.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $49,879,000 | 296,900 | 0 | $168.00 | Q4 2013 |