| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $27,173,000 | 78,969 | -2,190 | -2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $32,885,000 | 81,159 | +2,692 | +3.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $28,769,000 | 78,467 | -224 | -0.28% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $28,839,000 | 78,691 | -831 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $30,933,000 | 79,522 | -472 | -0.59% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $32,414,000 | 79,994 | +2,489 | +3.2% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $26,680,000 | 77,505 | -396 | -0.51% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $29,883,000 | 77,901 | -2,076 | -2.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $27,716,000 | 79,977 | +7,833 | +11% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $21,799,000 | 72,144 | +264 | +0.37% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $22,329,000 | 71,880 | +340 | +0.48% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $21,113,000 | 71,540 | +35 | +0.05% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $22,586,000 | 71,505 | -1,152 | -1.6% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $20,049,000 | 72,657 | -161 | -0.22% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $19,972,000 | 72,818 | -608 | -0.83% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $21,979,000 | 73,426 | +3,289 | +4.7% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $29,108,000 | 70,137 | -5,631 | -7.4% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $24,872,000 | 75,768 | -6,008 | -7.3% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $26,078,000 | 81,776 | -622 | -0.75% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $25,152,000 | 82,398 | -1,677 | -2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $22,332,000 | 84,075 | +5,587 | +7.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $21,797,000 | 78,488 | -3,048 | -3.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $20,426,000 | 81,536 | -1,956 | -2.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $15,589,000 | 83,492 | -7 | -0.01% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $18,235,000 | 83,499 | -1,237 | -1.5% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.21% | $19,660,000 | 84,736 | -18,601 | -18% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $21,491,000 | 103,337 | -138 | -0.13% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $19,856,000 | 103,475 | -250 | -0.24% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $17,822,000 | 103,725 | -544 | -0.52% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $21,599,000 | 104,269 | -100 | -0.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $20,362,000 | 104,369 | -673 | -0.64% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $18,723,000 | 105,042 | -1,309 | -1.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $20,157,000 | 106,351 | -3,992 | -3.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $18,048,000 | 110,343 | -2,328 | -2.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $17,284,000 | 112,671 | +1,204 | +1.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $16,367,000 | 111,467 | +3,246 | +3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $14,510,000 | 108,221 | -701 | -0.64% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $14,016,000 | 108,922 | -17 | -0.02% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.82% | $13,910,000 | 108,939 | +108,939 | NEW | $127.69 | Q2 2016 |