| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.37% | $7,185,570 | 31,389 | +14,909 | +90% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $3,267,325 | 16,480 | -2,205 | -12% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $3,691,035 | 18,685 | +18,685 | NEW | $197.54 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -843 | -100% | $235.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $234,371 | 843 | -90 | -9.6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $233,110 | 933 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $232,989 | 933 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $215,840 | 933 | 0 | $231.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.46% | $231,477 | 933 | -13,191 | -93% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -1.2% | $3,389,760 | 14,124 | -36,532 | -72% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $12,767,338 | 50,656 | -1,658 | -3.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $13,885,182 | 52,314 | +6,666 | +15% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $11,790,000 | 45,648 | -503 | -1.1% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $11,700,000 | 46,151 | +1,976 | +4.5% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.19% | $12,958,000 | 44,175 | -6,919 | -14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $16,810,000 | 51,094 | -89 | -0.17% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $15,582,000 | 51,183 | -7,217 | -12% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.41% | $15,672,000 | 58,400 | -16,808 | -22% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $16,928,000 | 75,208 | -1,836 | -2.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $17,115,000 | 77,044 | -3,067 | -3.8% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.45% | $17,250,000 | 80,111 | -21,684 | -21% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.62% | $18,000,000 | 101,795 | -31,411 | -24% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2% | $18,437,000 | 133,206 | +104,491 | +364% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $4,407,000 | 28,715 | +1,940 | +7.2% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $3,867,000 | 26,775 | +1,463 | +5.8% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $3,618,000 | 25,312 | -242 | -0.95% | $142.94 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $3,374,000 | 25,554 | +93 | +0.37% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $2,626,000 | 25,461 | -374 | -1.4% | $103.14 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $2,807,000 | 25,835 | +26 | +0.1% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -1.4% | $2,547,000 | 25,809 | -92,977 | -78% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $11,630,000 | 118,786 | -16,112 | -12% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.4% | $12,521,000 | 134,898 | -28,985 | -18% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $14,058,000 | 163,883 | -2,560 | -1.5% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $14,046,000 | 166,443 | -995 | -0.59% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.55% | $14,321,000 | 167,438 | -47,069 | -22% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.31% | $16,697,000 | 214,507 | +31,038 | +17% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.39% | $14,382,000 | 183,469 | +38,279 | +26% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $14,664,000 | 145,190 | -597 | -0.41% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $13,829,000 | 145,787 | +4,391 | +3.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $13,133,000 | 141,396 | +5,116 | +3.8% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $11,612,000 | 136,280 | +13,017 | +11% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $10,550,000 | 123,263 | -145 | -0.12% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $10,477,000 | 123,408 | -7,125 | -5.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.13% | $11,188,000 | 130,533 | -12,857 | -9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.26% | $10,895,000 | 143,390 | -33,191 | -19% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $13,902,000 | 176,581 | -10,315 | -5.5% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $14,017,000 | 186,896 | +1,810 | +0.98% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $14,289,000 | 185,086 | 0 | $77.20 | Q4 2013 |