| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.28% | $8,624,665 | 44,441 | -2,706 | -5.7% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +1.8% | $8,824,504 | 47,147 | +19,811 | +72% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $4,708,626 | 27,336 | -412 | -1.5% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.31% | $6,355,957 | 27,748 | -2,819 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.98% | $6,934,735 | 30,567 | +9,844 | +48% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.6% | $4,996,315 | 20,723 | -10,489 | -34% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.1% | $7,294,557 | 31,212 | +7,782 | +33% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -2% | $5,797,754 | 23,430 | -13,692 | -37% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.23% | $9,051,457 | 37,122 | -2,361 | -6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.71% | $10,207,540 | 39,483 | -6,806 | -15% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.09% | $12,220,759 | 46,289 | -1,078 | -2.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.72% | $11,725,227 | 47,367 | -8,941 | -16% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.08% | $14,319,124 | 56,308 | -1,131 | -2% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.09% | $12,799,132 | 57,439 | -1,428 | -2.4% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.22% | $14,512,482 | 58,867 | -3,320 | -5.3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.13% | $16,541,742 | 62,187 | -2,276 | -3.5% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.14% | $16,211,155 | 64,463 | -3,015 | -4.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.09% | $16,587,442 | 67,478 | -1,878 | -2.7% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.17% | $16,866,686 | 69,356 | +3,739 | +5.7% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.52% | $15,954,774 | 65,617 | -9,774 | -13% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.12% | $18,864,336 | 75,391 | -2,280 | -2.9% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -3.1% | $18,072,488 | 77,671 | -51,792 | -40% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.23% | $30,976,612 | 129,463 | -5,965 | -4.4% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.05% | $31,117,292 | 135,428 | +1,059 | +0.79% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.1% | $36,544,337 | 134,369 | -2,925 | -2.1% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.05% | $34,729,890 | 137,294 | -1,474 | -1.1% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.63% | $34,970,924 | 138,768 | -18,893 | -12% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.07% | $39,372,682 | 157,661 | -2,329 | -1.5% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.13% | $36,048,947 | 159,990 | -3,983 | -2.4% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.19% | $42,796,953 | 163,973 | -6,212 | -3.7% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.58% | $40,769,519 | 170,185 | -20,787 | -11% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.53% | $41,383,632 | 190,972 | -23,008 | -11% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $45,804,559 | 213,980 | -3,362 | -1.5% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.04% | $42,588,165 | 217,342 | +2,055 | +0.95% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.52% | $42,004,647 | 215,287 | -25,897 | -11% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.1% | $44,242,793 | 241,184 | -5,864 | -2.4% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.18% | $40,898,796 | 247,048 | -11,245 | -4.4% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.24% | $43,369,978 | 258,293 | -14,505 | -5.3% | $167.91 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.12% | $46,263,813 | 272,798 | -7,261 | -2.6% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.97% | $42,518,557 | 280,059 | +67,614 | +32% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.2% | $32,735,656 | 212,445 | +74,670 | +54% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.99% | $18,277,205 | 137,775 | +75,776 | +122% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.09% | $8,782,108 | 61,999 | -6,395 | -9.4% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $9,820,696 | 68,394 | +68,394 | NEW | $143.59 | Q1 2015 |