| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.08% | $8,074,065 | 30,756 | -2,924 | -8.7% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.07% | $9,223,605 | 33,680 | +2,403 | +7.7% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.41% | $8,427,275 | 31,277 | -13,705 | -30% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.29% | $11,403,837 | 44,982 | -9,245 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $12,706,471 | 54,227 | +1,487 | +2.8% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.41% | $13,466,104 | 52,740 | -13,883 | -21% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $15,856,274 | 66,623 | -2,695 | -3.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.16% | $16,005,526 | 69,318 | -6,276 | -8.3% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.12% | $14,994,070 | 75,594 | +4,896 | +6.9% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.13% | $11,976,241 | 70,698 | +5,319 | +8.1% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.2% | $12,205,606 | 65,379 | -8,002 | -11% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.41% | $12,146,757 | 73,381 | -17,991 | -20% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.15% | $13,300,108 | 91,372 | +8,641 | +10% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.12% | $11,948,000 | 82,731 | +6,895 | +9.1% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $11,661,000 | 75,836 | -1,727 | -2.2% | $153.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $13,695,000 | 77,563 | +77,563 | NEW | $176.57 | Q1 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -69,862 | -100% | $302.59 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.07% | $15,115,000 | 69,862 | -3,835 | -5.2% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.2% | $14,728,000 | 73,697 | +62,194 | +541% | $199.85 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $2,289,000 | 11,503 | +162 | +1.4% | $198.99 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.4% | $1,767,000 | 11,341 | -63,738 | -85% | $155.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $14,489,000 | 75,079 | -1,615 | -2.1% | $192.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.24% | $15,188,000 | 76,694 | -9,603 | -11% | $198.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.08% | $17,038,000 | 86,297 | -3,147 | -3.5% | $197.43 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $15,790,000 | 89,444 | +262 | +0.29% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $13,141,000 | 89,182 | +72,654 | +440% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.14% | $2,591,000 | 16,528 | -6,390 | -28% | $156.76 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.08% | $3,216,000 | 22,918 | +3,672 | +19% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $2,638,000 | 19,246 | -775 | -3.9% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -1.8% | $2,686,000 | 20,021 | -93,029 | -82% | $134.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $14,539,000 | 113,050 | +3,868 | +3.5% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $14,494,000 | 109,182 | -6,282 | -5.4% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $14,472,000 | 115,464 | +115,464 | NEW | $125.34 | Q1 2017 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -110,265 | -100% | $302.59 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.27% | $12,662,000 | 110,265 | -22,493 | -17% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.08% | $14,781,000 | 132,758 | -6,970 | -5% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.13% | $15,089,000 | 139,728 | -12,349 | -8.1% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,857,000 | 152,077 | 0 | $104.27 | Q4 2013 |