| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $587,282 | 3,345 | -955 | -22% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $826,976 | 4,300 | +245 | +6% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $896,237 | 4,055 | -184 | -4.3% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.59% | $922,407 | 4,239 | -73,898 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.1% | $14,331,108 | 78,137 | -15,497 | -17% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.05% | $21,775,524 | 93,634 | +6,084 | +6.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $17,017,969 | 87,550 | +2,610 | +3.1% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $16,783,295 | 84,940 | -2,112 | -2.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $18,792,786 | 87,052 | -1,575 | -1.8% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $14,574,711 | 88,627 | +3,653 | +4.3% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $16,479,858 | 84,974 | +336 | +0.4% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $17,294,929 | 84,638 | +846 | +1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.06% | $17,752,173 | 83,792 | +4,728 | +6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $16,975,000 | 79,064 | +228 | +0.29% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $20,150,000 | 78,836 | +3,762 | +5% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.04% | $18,860,000 | 75,074 | +2,886 | +4% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $21,115,000 | 72,188 | +923 | +1.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $18,914,000 | 71,265 | +832 | +1.2% | $265.40 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $19,027,000 | 70,433 | -63 | -0.09% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $16,853,000 | 70,496 | -1,309 | -1.8% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.03% | $16,117,000 | 71,805 | +2,271 | +3.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $16,808,000 | 69,534 | +1,913 | +2.8% | $241.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $17,483,000 | 67,621 | +1,075 | +1.6% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $14,490,000 | 66,546 | +3,376 | +5.3% | $217.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $14,518,000 | 63,170 | +553 | +0.88% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $13,846,000 | 62,617 | +15 | +0.02% | $221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $12,799,000 | 62,602 | +1,342 | +2.2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $12,072,000 | 61,260 | +1,000 | +1.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $9,533,000 | 60,260 | +3,500 | +6.2% | $158.20 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $8,247,000 | 56,760 | -235 | -0.41% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $8,217,000 | 56,995 | +1,455 | +2.6% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.05% | $8,072,000 | 55,540 | +3,980 | +7.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $7,356,000 | 51,560 | +1,035 | +2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.03% | $6,906,000 | 50,525 | +2,175 | +4.5% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $6,398,000 | 48,350 | +2,440 | +5.3% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $5,580,000 | 45,910 | -1,675 | -3.5% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $5,029,000 | 47,585 | +327 | +0.69% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.05% | $5,356,000 | 47,258 | +4,118 | +9.5% | $113.34 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.07% | $4,901,000 | 43,140 | +5,865 | +16% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $3,816,000 | 37,275 | +2,865 | +8.3% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $3,336,000 | 34,410 | +835 | +2.5% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $2,954,000 | 33,575 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.01% | $3,132,000 | 33,575 | +1,075 | +3.3% | $93.28 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.1% | $3,060,000 | 32,500 | +8,555 | +36% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.23% | $2,367,000 | 23,945 | +17,630 | +279% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $591,000 | 6,315 | +5,990 | +1843% | $93.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $29,000 | 325 | +325 | NEW | $89.23 | Q2 2014 |