| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $5,307,795 | 19,524 | -873 | -4.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $5,193,689 | 20,397 | +1,024 | +5.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.1% | $3,974,758 | 19,373 | +4,973 | +35% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.11% | $3,198,672 | 14,400 | -5,121 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.09% | $4,888,449 | 19,521 | -3,792 | -16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $5,431,929 | 23,313 | +145 | +0.63% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.31% | $4,879,644 | 23,168 | +14,965 | +182% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.2% | $1,406,650 | 8,203 | -12,410 | -60% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $3,968,621 | 20,613 | -3,378 | -14% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.1% | $4,111,778 | 23,991 | +6,383 | +36% | $171.39 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.13% | $3,415,423 | 17,608 | -7,974 | -31% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $4,218,472 | 25,582 | +2,893 | +13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $2,947,982 | 22,689 | -3,420 | -13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $3,608,000 | 26,109 | -3,880 | -13% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $4,100,000 | 29,989 | -5,698 | -16% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $6,231,000 | 35,687 | +720 | +2.1% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.05% | $6,209,000 | 34,967 | -4,536 | -11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.14% | $5,590,000 | 39,503 | +12,896 | +48% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.26% | $3,644,000 | 26,607 | -16,289 | -38% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $5,240,000 | 42,896 | +3,359 | +8.5% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.86% | $5,246,000 | 39,537 | +24,251 | +159% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.4% | $1,770,000 | 15,286 | +7,959 | +109% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.24% | $2,672,000 | 7,327 | +1,291 | +21% | $364.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.28% | $1,535,000 | 6,036 | -1,495 | -20% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $2,211,000 | 7,531 | -57 | -0.75% | $293.59 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.55% | $1,698,000 | 7,588 | -6,349 | -46% | $223.77 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.71% | $2,759,000 | 13,937 | -10,083 | -42% | $197.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.79% | $4,563,000 | 24,020 | -15,414 | -39% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.38% | $6,221,000 | 39,434 | +7,376 | +23% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.4% | $7,236,000 | 32,058 | +26,440 | +471% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.89% | $1,040,000 | 5,618 | -10,222 | -65% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $2,658,000 | 15,840 | -73 | -0.46% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.99% | $2,694,000 | 15,913 | +11,263 | +242% | $169.30 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $717,000 | 4,650 | -50 | -1.1% | $154.19 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.11% | $677,000 | 4,700 | +1,229 | +35% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.32% | $499,000 | 3,471 | -3,410 | -50% | $143.76 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.62% | $811,000 | 6,881 | +5,471 | +388% | $117.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $159,000 | 1,410 | +1,410 | NEW | $112.77 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -2,845 | -100% | $261.73 | Q1 2016 | ||
| 30 Sep 2015 | 0.13% | -0.1% | $314,000 | 2,845 | -2,113 | -43% | $110.37 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $622,000 | 4,958 | -360 | -6.8% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $662,000 | 5,318 | -1,736 | -25% | $124.48 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $779,000 | 7,054 | 0 | $110.43 | Q4 2014 | ||
| 31 Dec 2013 | 0.14% | -0.04% | $1,627,000 | 2,900 | -862 | -23% | $561.03 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | -0.23% | $1,794,000 | 3,762 | -5,749 | -60% | $476.87 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | -0.74% | $3,771,000 | 9,511 | -21,965 | -70% | $396.49 | Q2 2013 | |
| 31 Mar 2013 | 1% | -0.36% | $13,933,000 | 31,476 | -11,003 | -26% | $442.65 | Q1 2013 | |
| 31 Dec 2012 | 1.8% | -0.62% | $22,606,000 | 42,479 | -14,315 | -25% | $532.17 | Q4 2012 | |
| 30 Sep 2012 | 2.9% | +0.02% | $37,888,000 | 56,794 | +447 | +0.79% | $667.11 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | +0.04% | $32,907,000 | 56,347 | +900 | +1.6% | $584.01 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | +0.97% | $33,243,000 | 55,447 | +20,652 | +59% | $599.55 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | +0.03% | $14,092,000 | 34,795 | +925 | +2.7% | $405.00 | Q4 2011 | |
| 30 Sep 2011 | 0% | $7,636,000 | 26,910 | 0 | $283.76 * | Q3 2011 | |||
| 30 Sep 2011 | 1.2% | +0.29% | $12,915,000 | 33,870 | +8,075 | +31% | $381.31 | Q3 2011 | |
| 30 Jun 2011 | 0% | $6,874,000 | 27,330 | 0 | $251.52 * | Q2 2011 | |||
| 30 Jun 2011 | 0.72% | -0.02% | $8,659,000 | 25,795 | -560 | -2.1% | $335.69 | Q2 2011 | |
| 31 Mar 2011 | 0.75% | -0.26% | $9,185,000 | 26,355 | -9,085 | -26% | $348.51 | Q1 2011 | |
| 31 Dec 2010 | 1% | 0% | $11,432,000 | 35,440 | 0 | $322.57 | Q4 2010 | ||
| 31 Mar 2010 | 0.48% | +0.02% | $5,095,000 | 21,680 | +700 | +3.3% | $235.01 | Q1 2010 | |
| 31 Dec 2009 | 0.44% | 0% | $4,421,000 | 20,980 | 0 | $210.72 | Q4 2009 | ||
| 30 Sep 2009 | 0.39% | -0.2% | $3,889,000 | 20,980 | -10,400 | -33% | $185.37 | Q3 2009 | |
| 30 Jun 2009 | 0.54% | -0.01% | $4,469,000 | 31,380 | -800 | -2.5% | $142.42 | Q2 2009 | |
| 31 Mar 2009 | 0.5% | 0% | $3,383,000 | 32,180 | 0 | $105.13 | Q1 2009 |