| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $17,797,065 | 55,876 | -1,055 | -1.9% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $21,306,427 | 56,931 | -455 | -0.79% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $20,486,229 | 57,386 | -1,240 | -2.1% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $15,936,306 | 58,626 | +5,064 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $17,775,621 | 53,562 | -1,587 | -2.9% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $18,278,585 | 55,149 | +1,540 | +2.9% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.08% | $16,809,102 | 53,609 | -6,328 | -11% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.09% | $18,741,102 | 59,937 | -7,305 | -11% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $16,193,219 | 67,242 | +1,005 | +1.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $14,127,028 | 66,237 | +3,905 | +6.3% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $12,534,966 | 62,332 | +320 | +0.52% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $10,625,137 | 62,012 | +105 | +0.17% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $9,716,304 | 61,907 | 0 | $156.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.01% | $8,256,000 | 61,907 | +1,215 | +2% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $7,647,000 | 60,692 | -805 | -1.3% | $126.00 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $9,333,000 | 61,497 | +3,350 | +5.8% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $10,049,000 | 58,147 | +982 | +1.7% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $8,535,000 | 57,165 | +2,625 | +4.8% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $8,082,000 | 54,540 | +2,205 | +4.2% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.15% | $7,237,000 | 52,335 | +20,330 | +64% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $3,845,000 | 32,005 | +1,005 | +3.2% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $3,163,000 | 31,000 | +1,785 | +6.1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $2,556,000 | 29,215 | +1,385 | +5% | $87.49 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $2,162,000 | 27,830 | 0 | $77.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0% | $2,636,000 | 27,830 | +110 | +0.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $2,305,000 | 27,720 | 0 | $83.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $2,309,000 | 27,720 | +160 | +0.58% | $83.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $2,220,000 | 27,560 | +1,055 | +4% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $1,820,000 | 26,505 | +165 | +0.63% | $68.67 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,284,000 | 26,340 | +600 | +2.3% | $86.71 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $1,924,000 | 25,740 | 0 | $74.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.01% | $2,057,000 | 25,740 | +1,745 | +7.3% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $1,896,000 | 23,995 | +2,625 | +12% | $79.02 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $1,641,000 | 21,370 | 0 | $76.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.01% | $1,663,000 | 21,370 | +725 | +3.5% | $77.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $1,531,000 | 20,645 | +270 | +1.3% | $74.16 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $1,367,000 | 20,375 | 0 | $67.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0% | $1,339,000 | 20,375 | +50 | +0.25% | $65.72 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,214,000 | 20,325 | -385 | -1.9% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $1,296,000 | 20,710 | -3,450 | -14% | $62.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $1,257,000 | 24,160 | -4,295 | -15% | $52.03 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.17% | $1,460,000 | 28,455 | -24,950 | -47% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $3,604,000 | 53,405 | +616 | +1.2% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.05% | $3,586,000 | 52,789 | +6,009 | +13% | $67.93 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $3,179,000 | 46,780 | -1,050 | -2.2% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.02% | $3,031,000 | 47,830 | +2,615 | +5.8% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $3,490,000 | 45,215 | +45,215 | NEW | $77.19 | Q2 2014 |