| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $42,711,356 | 157,108 | +3,894 | +2.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $39,012,857 | 153,214 | +1,890 | +1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $31,047,126 | 151,324 | +2,614 | +1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $33,032,932 | 148,710 | +2,357 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $36,649,695 | 146,353 | +2,117 | +1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $33,606,966 | 144,236 | -4,628 | -3.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.21% | $31,353,716 | 148,864 | -48,714 | -25% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $33,880,659 | 197,578 | +11,526 | +6.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.05% | $35,820,574 | 186,052 | +12,486 | +7.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $29,716,219 | 173,566 | +2,670 | +1.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.35% | $33,148,679 | 170,896 | +74,767 | +78% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.06% | $15,851,672 | 96,129 | -14,129 | -13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.09% | $14,325,822 | 110,258 | -25,632 | -19% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.27% | $18,780,000 | 135,890 | -72,200 | -35% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $28,450,000 | 208,090 | -6,900 | -3.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $37,539,000 | 214,990 | +360 | +0.17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.07% | $38,112,000 | 214,630 | -22,000 | -9.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $33,483,000 | 236,630 | -2,450 | -1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $32,744,000 | 239,080 | -5,400 | -2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $29,863,000 | 244,480 | -10,000 | -3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.08% | $33,767,000 | 254,480 | -29,340 | -10% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.51% | $32,869,000 | 283,820 | +191,900 | +209% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.11% | $33,532,000 | 91,920 | -15,530 | -14% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $27,323,000 | 107,450 | -11,650 | -9.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $34,974,000 | 119,100 | -23,000 | -16% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $31,826,000 | 142,100 | -8,300 | -5.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $29,767,000 | 150,400 | -10,400 | -6.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $30,544,000 | 160,800 | -1,000 | -0.62% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.09% | $25,522,000 | 161,800 | -43,500 | -21% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $46,344,000 | 205,300 | -12,700 | -5.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $40,354,000 | 218,000 | -9,675 | -4.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $38,199,000 | 227,675 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.04% | $38,529,000 | 227,675 | -21,665 | -8.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $38,428,000 | 249,340 | +5,900 | +2.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.07% | $35,060,000 | 243,440 | +37,910 | +18% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.05% | $29,526,000 | 205,530 | +28,290 | +16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $20,528,000 | 177,240 | -500 | -0.28% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.11% | $20,094,000 | 177,740 | -67,010 | -27% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.17% | $23,398,000 | 244,750 | -117,080 | -32% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.03% | $39,436,000 | 361,830 | +14,526 | +4.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $36,557,000 | 347,304 | -3,220 | -0.92% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.04% | $38,663,000 | 350,524 | -15,810 | -4.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.06% | $45,947,000 | 366,334 | -23,190 | -6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $48,468,000 | 389,524 | -17,950 | -4.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $44,977,000 | 407,474 | -6,440 | -1.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $41,702,000 | 413,914 | -6,150 | -1.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.88% | $39,037,000 | 420,064 | +359,097 | +589% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $32,723,000 | 60,967 | +660 | +1.1% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $33,833,000 | 60,307 | 0 | $561.01 | Q4 2013 |