| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.5% | $14,720,243 | 64,303 | +38,000 | +144% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $5,214,833 | 26,303 | -252 | -0.95% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $5,245,675 | 26,555 | +385 | +1.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $5,364,850 | 26,170 | -3,111 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $6,721,454 | 29,281 | -698 | -2.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $8,334,762 | 29,979 | -629 | -2.1% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $7,647,409 | 30,608 | -344 | -1.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $7,729,333 | 30,952 | +328 | +1.1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $7,084,556 | 30,624 | +1,115 | +3.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $7,321,183 | 29,509 | -580 | -1.9% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $7,221,360 | 30,089 | -880 | -2.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.05% | $7,805,426 | 30,969 | -2,656 | -7.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $8,924,747 | 33,625 | -1,211 | -3.5% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $8,997,000 | 34,836 | -706 | -2% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.07% | $9,011,000 | 35,542 | +3,425 | +11% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.14% | $9,421,000 | 32,117 | -5,295 | -14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $12,309,000 | 37,412 | -1,020 | -2.7% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $11,701,000 | 38,432 | -949 | -2.4% | $304.46 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.05% | $10,568,000 | 39,381 | -1,822 | -4.4% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.02% | $9,274,000 | 41,203 | -1,024 | -2.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $9,380,000 | 42,227 | +113 | +0.27% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $9,069,000 | 42,114 | -2,596 | -5.8% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.1% | $7,906,000 | 44,710 | +4,658 | +12% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.06% | $5,544,000 | 40,052 | +3,288 | +8.9% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.15% | $5,643,000 | 36,764 | +9,180 | +33% | $153.49 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $3,984,000 | 27,584 | +1,907 | +7.4% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $3,670,000 | 25,677 | +141 | +0.55% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $3,371,000 | 25,536 | +164 | +0.65% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $2,616,000 | 25,372 | -66 | -0.26% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $2,764,000 | 25,438 | -1,430 | -5.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $2,652,000 | 26,868 | +83 | +0.31% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $2,623,000 | 26,785 | -753 | -2.7% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $2,556,000 | 27,538 | +14 | +0.05% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $2,361,000 | 27,524 | -2,872 | -9.4% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $2,565,000 | 30,396 | -3,011 | -9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $2,858,000 | 33,407 | -1,570 | -4.5% | $85.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $2,722,000 | 34,977 | +171 | +0.49% | $77.82 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $2,728,000 | 34,806 | -1,660 | -4.6% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $3,683,000 | 36,466 | -250 | -0.68% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $3,483,000 | 36,716 | -504 | -1.4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $3,457,000 | 37,220 | +866 | +2.4% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $3,097,000 | 36,354 | +1,138 | +3.2% | $85.19 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $3,014,000 | 35,216 | +627 | +1.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $2,937,000 | 34,589 | +876 | +2.6% | $84.91 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $2,890,000 | 33,713 | +236 | +0.7% | $85.72 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $2,543,000 | 33,477 | -358 | -1.1% | $75.96 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $2,663,000 | 33,835 | -287 | -0.84% | $78.71 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $2,559,000 | 34,122 | +91 | +0.27% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $2,627,000 | 34,031 | 0 | $77.19 | Q4 2013 |