| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $6,986,466 | 24,073 | +1,567 | +7% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $6,610,912 | 22,506 | -428 | -1.9% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.18% | $6,417,621 | 22,934 | -5,867 | -20% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.03% | $7,448,515 | 28,801 | +967 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $7,351,794 | 27,834 | -313 | -1.1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $7,426,023 | 28,147 | -318 | -1.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $6,891,376 | 28,465 | -514 | -1.8% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $7,240,693 | 28,979 | +243 | +0.85% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $6,685,143 | 28,736 | -623 | -2.1% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $6,113,718 | 29,359 | 0 | $208.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | +0% | $6,463,677 | 29,359 | +139 | +0.48% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.21% | $6,163,082 | 29,220 | -7,242 | -20% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $7,431,320 | 36,462 | +159 | +0.44% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | 0% | $6,824,000 | 36,303 | 0 | $187.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.06% | $7,151,000 | 36,303 | +2,558 | +7.6% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.09% | $8,026,000 | 33,745 | -3,937 | -10% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.06% | $9,600,000 | 37,682 | -2,632 | -6.5% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $9,545,000 | 40,314 | -1,467 | -3.5% | $236.77 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.09% | $9,917,000 | 41,781 | +4,009 | +11% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $8,360,000 | 37,772 | 0 | $221.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.1% | $7,810,000 | 37,772 | +5,540 | +17% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $5,681,000 | 32,232 | +2,262 | +7.5% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.08% | $4,912,000 | 29,970 | -4,167 | -12% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.07% | $4,494,000 | 34,137 | +4,017 | +13% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $5,367,000 | 30,120 | 0 | $178.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.01% | $5,048,000 | 30,120 | +570 | +1.9% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $4,940,000 | 29,550 | -752 | -2.5% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $4,871,000 | 30,302 | 0 | $160.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0% | $4,187,000 | 30,302 | +7 | +0.02% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $4,974,000 | 30,295 | 0 | $164.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0% | $4,776,000 | 30,295 | -43 | -0.14% | $157.65 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $4,678,000 | 30,338 | -735 | -2.4% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $4,809,000 | 31,073 | +75 | +0.24% | $154.76 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $4,557,000 | 30,998 | 0 | $147.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0.01% | $4,418,000 | 30,998 | -395 | -1.3% | $142.53 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $4,371,000 | 31,393 | +728 | +2.4% | $139.23 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.16% | $4,036,000 | 30,665 | +9,715 | +46% | $131.62 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $2,712,000 | 20,950 | 0 | $129.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.28% | $2,590,000 | 20,950 | +16,915 | +419% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $489,000 | 4,035 | +220 | +5.8% | $121.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $458,000 | 3,815 | +1,430 | +60% | $120.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $278,000 | 2,385 | 0 | $116.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $304,000 | 2,385 | -490 | -17% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $382,000 | 2,875 | 0 | $132.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $355,000 | 2,875 | +2,875 | NEW | $123.48 | Q4 2014 |