| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.14% | $19,566,202 | 84,585 | -14,945 | -15% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $23,525,906 | 99,530 | +3,432 | +3.6% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $22,110,228 | 96,098 | -794 | -0.82% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $22,889,766 | 96,892 | +689 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $21,938,132 | 96,203 | +4,845 | +5.3% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $22,517,920 | 91,358 | +1,532 | +1.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $20,324,031 | 89,826 | +1,396 | +1.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $21,747,590 | 88,430 | +8,525 | +11% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $19,626,266 | 79,905 | +251 | +0.32% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $16,219,944 | 79,654 | +4,265 | +5.7% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $15,426,098 | 75,389 | +3,118 | +4.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $14,545,262 | 72,271 | +1,499 | +2.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $14,654,758 | 70,772 | +1,721 | +2.5% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $13,452,000 | 69,051 | +419 | +0.61% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $14,638,000 | 68,632 | -139 | -0.2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $18,789,000 | 68,771 | +532 | +0.78% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $17,191,000 | 68,239 | +321 | +0.47% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.11% | $13,313,000 | 67,918 | -7,567 | -10% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $16,601,000 | 75,485 | +4,895 | +6.9% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $15,559,000 | 70,590 | +335 | +0.48% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $14,628,000 | 70,255 | +580 | +0.83% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $13,717,000 | 69,675 | +635 | +0.92% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $11,673,000 | 69,040 | -10,676 | -13% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $11,243,000 | 79,716 | -804 | -1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $14,557,000 | 80,520 | -49 | -0.06% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $13,051,000 | 80,569 | +94 | +0.12% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $13,609,000 | 80,475 | +909 | +1.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $13,303,000 | 79,566 | -2,589 | -3.2% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $11,356,000 | 82,155 | +1,532 | +1.9% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $13,128,000 | 80,623 | -1,119 | -1.4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $11,582,000 | 81,742 | +199 | +0.24% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $10,962,000 | 81,543 | -306 | -0.37% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $10,976,000 | 81,849 | +1,858 | +2.3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.06% | $9,277,000 | 79,991 | +5,170 | +6.9% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $8,149,000 | 74,821 | +1,679 | +2.3% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $7,747,000 | 73,142 | +1,330 | +1.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.07% | $7,446,000 | 71,812 | +5,783 | +8.8% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.05% | $6,440,000 | 66,029 | +3,953 | +6.4% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.02% | $5,416,000 | 62,076 | +1,402 | +2.3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $4,827,000 | 60,674 | +3,393 | +5.9% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.19% | $4,480,000 | 57,281 | +16,732 | +41% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.07% | $3,585,000 | 40,549 | +4,866 | +14% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $3,404,000 | 35,683 | +862 | +2.5% | $95.40 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $3,771,000 | 34,821 | +1,337 | +4% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $3,989,000 | 33,484 | -765 | -2.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.07% | $3,714,000 | 34,249 | +4,249 | +14% | $108.44 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.23% | $2,993,000 | 30,000 | +15,011 | +100% | $99.77 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $2,813,000 | 14,989 | +345 | +2.4% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,460,000 | 14,644 | 0 | $167.99 | Q4 2013 |