| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $9,616,000 | 27,475 | +300 | +1.1% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $9,586,000 | 27,175 | +631 | +2.4% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $10,269,000 | 26,544 | +718 | +2.8% | $386.87 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $9,905,000 | 25,826 | -929 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $11,897,000 | 26,755 | -233 | -0.86% | $444.66 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $13,974,000 | 26,988 | -465 | -1.7% | $517.79 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.28% | $15,251,000 | 27,453 | -2,617 | -8.7% | $555.53 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.27% | $15,173,000 | 30,070 | -2,803 | -8.5% | $504.59 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.26% | $19,612,000 | 32,873 | -2,176 | -6.2% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.11% | $17,871,000 | 35,049 | -1,046 | -2.9% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.06% | $17,650,000 | 36,095 | +561 | +1.6% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.17% | $13,694,000 | 35,534 | +2,052 | +6.1% | $385.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.13% | $11,268,000 | 33,482 | +1,726 | +5.4% | $336.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $8,739,000 | 31,756 | +869 | +2.8% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.05% | $11,306,000 | 30,887 | +596 | +2% | $366.04 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.06% | $13,801,000 | 30,291 | -592 | -1.9% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.03% | $17,513,000 | 30,883 | -278 | -0.89% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.22% | $17,940,000 | 31,161 | -1,821 | -5.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.29% | $19,316,000 | 32,982 | -2,386 | -6.7% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.14% | $16,813,000 | 35,368 | -1,289 | -3.5% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.5% | $18,333,000 | 36,657 | -4,072 | -10% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.22% | $19,975,000 | 40,729 | -1,554 | -3.7% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.58% | $18,406,000 | 42,283 | -4,457 | -9.5% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.3% | $14,875,000 | 46,740 | -11,710 | -20% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.2% | $19,277,000 | 58,450 | -2,233 | -3.7% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.04% | $16,764,000 | 60,683 | -552 | -0.9% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.42% | $18,043,000 | 61,235 | -5,045 | -7.6% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.48% | $17,663,000 | 66,280 | -6,105 | -8.4% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.85% | $16,376,000 | 72,385 | -10,753 | -13% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.69% | $22,443,000 | 83,138 | -9,848 | -11% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.75% | $22,671,000 | 92,986 | -11,405 | -11% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.37% | $22,557,000 | 104,391 | -5,972 | -5.4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.36% | $19,340,000 | 110,363 | -7,490 | -6.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.17% | $17,581,000 | 117,853 | -4,116 | -3.4% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.17% | $17,251,000 | 121,969 | -4,230 | -3.4% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.44% | $16,422,000 | 126,199 | -11,664 | -8.5% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.01% | $14,193,000 | 137,863 | +480 | +0.35% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.12% | $14,912,000 | 137,383 | -3,183 | -2.3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.02% | $13,465,000 | 140,566 | +710 | +0.51% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.04% | $13,118,000 | 139,856 | -1,349 | -0.96% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.22% | $13,265,000 | 141,205 | -7,211 | -4.9% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.19% | $12,203,000 | 148,416 | +6,760 | +4.8% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.03% | $11,476,000 | 141,656 | +1,026 | +0.73% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.06% | $10,398,000 | 140,630 | +2,180 | +1.6% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0% | $10,065,000 | 138,450 | +152 | +0.11% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.17% | $9,569,000 | 138,298 | -6,279 | -4.3% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.37% | $10,462,000 | 144,577 | -13,616 | -8.6% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.07% | $10,400,000 | 158,193 | +2,485 | +1.6% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $9,324,000 | 155,708 | 0 | $59.88 | Q4 2013 |