| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.32% | $138,510,684 | 788,920 | +125,085 | +19% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.37% | $127,668,747 | 663,835 | -135,014 | -17% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.64% | $176,561,606 | 798,849 | +191,153 | +31% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.54% | $132,234,650 | 607,696 | -162,024 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.06% | $141,174,345 | 769,720 | +18,555 | +2.5% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.6% | $174,690,932 | 751,165 | +161,618 | +27% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.48% | $114,596,146 | 589,547 | -133,032 | -18% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.31% | $142,774,385 | 722,579 | -85,625 | -11% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1% | $174,475,080 | 808,204 | -266,958 | -25% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.31% | $176,810,391 | 1,075,162 | +94,842 | +9.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $190,123,261 | 980,320 | +10,520 | +1.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.19% | $198,168,932 | 969,800 | +53,161 | +5.8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +1% | $194,199,139 | 916,639 | +278,092 | +44% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.7% | $137,096,000 | 638,547 | +178,164 | +39% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $117,669,000 | 460,383 | +13,689 | +3.1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.2% | $112,218,000 | 446,694 | -344,541 | -44% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -1.2% | $231,436,000 | 791,235 | -290,436 | -27% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.2% | $287,086,000 | 1,081,671 | -41,958 | -3.7% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.37% | $303,537,000 | 1,123,629 | +72,506 | +6.9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.5% | $251,281,000 | 1,051,123 | +307,964 | +41% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +1.4% | $166,809,000 | 743,159 | +287,658 | +63% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.28% | $110,108,000 | 455,501 | +48,526 | +12% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $105,219,000 | 406,975 | +205 | +0.05% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.6% | $88,574,000 | 406,770 | +266,348 | +190% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.6% | $32,272,000 | 140,422 | +128,139 | +1043% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $2,716,000 | 12,283 | +5,263 | +75% | $221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $1,435,000 | 7,020 | -8,056 | -53% | $204.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,971,000 | 15,076 | +138 | +0.92% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $2,363,000 | 14,938 | -6,747 | -31% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $3,151,000 | 21,685 | +607 | +2.9% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $3,039,000 | 21,078 | -100 | -0.47% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $3,078,000 | 21,178 | +11,378 | +116% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,398,000 | 9,800 | +4,700 | +92% | $142.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $697,000 | 5,100 | -4,900 | -49% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,323,000 | 10,000 | -3,200 | -24% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,604,000 | 13,200 | -1,600 | -11% | $121.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,564,000 | 14,800 | -8,300 | -36% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,618,000 | 23,100 | -500 | -2.1% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,681,000 | 23,600 | +3,700 | +19% | $113.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $2,037,000 | 19,900 | +7,100 | +55% | $102.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,241,000 | 12,800 | -1,300 | -9.2% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,241,000 | 14,100 | +14,100 | NEW | $88.01 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -17,620 | -100% | $188.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,585,000 | 17,620 | -250 | -1.4% | $89.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,463,000 | 17,870 | -10,700 | -37% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,280,000 | 28,570 | 0 | $79.80 | Q4 2013 |