| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $2,543,363 | 10,995 | -20 | -0.18% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $2,603,615 | 11,015 | -25 | -0.23% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $2,540,083 | 11,040 | -51 | -0.46% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $2,620,138 | 11,091 | +94 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $2,507,756 | 10,997 | -250 | -2.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $2,772,160 | 11,247 | -100 | -0.88% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $2,567,372 | 11,347 | +150 | +1.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $2,753,678 | 11,197 | -190 | -1.7% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $2,796,875 | 11,387 | +105 | +0.93% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $2,297,353 | 11,282 | +10 | +0.09% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $2,306,477 | 11,272 | -1,131 | -9.1% | $204.62 | Q2 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $2,568,000 | 12,403 | +737 | +6.3% | $207.05 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.2% | $2,273,000 | 11,666 | -1,141 | -8.9% | $194.84 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $2,731,000 | 12,807 | -624 | -4.6% | $213.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.15% | $3,670,000 | 13,431 | +775 | +6.1% | $273.25 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $3,189,000 | 12,656 | +10 | +0.08% | $251.98 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.26% | $2,478,000 | 12,646 | +1,711 | +16% | $195.95 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $2,405,000 | 10,935 | -26 | -0.24% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $2,416,000 | 10,961 | -56 | -0.51% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $2,294,000 | 11,017 | -10 | -0.09% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $2,171,000 | 11,027 | -125 | -1.1% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $1,886,000 | 11,152 | +40 | +0.36% | $169.12 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.05% | $1,567,000 | 11,112 | -265 | -2.3% | $141.02 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $2,057,000 | 11,377 | -73 | -0.64% | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $1,855,000 | 11,450 | -280 | -2.4% | $162.01 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $1,984,000 | 11,730 | +125 | +1.1% | $169.14 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.31% | $1,940,000 | 11,605 | -1,457 | -11% | $167.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $1,805,000 | 13,062 | -75 | -0.57% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.12% | $2,139,000 | 13,137 | -615 | -4.5% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $1,949,000 | 13,752 | -195 | -1.4% | $141.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.08% | $1,875,000 | 13,947 | -538 | -3.7% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $1,943,000 | 14,485 | -185 | -1.3% | $134.14 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $1,701,000 | 14,670 | -372 | -2.5% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $1,639,000 | 15,042 | -130 | -0.86% | $108.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $1,607,000 | 15,172 | -285 | -1.8% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $1,602,000 | 15,457 | +383 | +2.5% | $103.64 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $1,470,000 | 15,074 | +430 | +2.9% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $1,277,000 | 14,644 | +268 | +1.9% | $87.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $1,144,000 | 14,376 | +182 | +1.3% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $1,110,000 | 14,194 | +1,105 | +8.4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $1,157,000 | 13,089 | +190 | +1.5% | $88.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $1,230,000 | 12,899 | -143 | -1.1% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $1,412,000 | 13,042 | -10 | -0.08% | $108.27 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $1,555,000 | 13,052 | -115 | -0.87% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $1,427,000 | 13,167 | -93 | -0.7% | $108.38 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.1% | $1,323,000 | 13,260 | +6,595 | +99% | $99.77 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.03% | $1,251,000 | 6,665 | -110 | -1.6% | $187.70 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,138,000 | 6,775 | 0 | $167.97 | Q4 2013 |