| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $34,863,047 | 101,170 | -7,974 | -7.3% | $344.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $37,821,530 | 109,144 | -559 | -0.51% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $34,137,414 | 109,703 | +1,262 | +1.2% | $311.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.4% | $36,545,819 | 108,441 | -24,961 | $337.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $45,287,276 | 133,402 | -1,421 | -1.1% | $339.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $39,059,683 | 134,823 | -3,321 | -2.4% | $289.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $36,109,425 | 138,144 | -613 | -0.44% | $261.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.6% | $41,102,629 | 138,757 | -47,320 | -25% | $296.22 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $53,746,509 | 186,077 | -3,281 | -1.7% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $48,297,716 | 189,358 | -258 | -0.14% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $54,645,448 | 189,616 | +347 | +0.18% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $46,728,617 | 189,269 | +702 | +0.37% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $43,085,697 | 188,567 | -1,633 | -0.86% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $38,297,000 | 190,200 | +307 | +0.16% | $201.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $37,415,000 | 189,893 | -905 | -0.47% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $39,205,000 | 190,798 | +2,065 | +1.1% | $205.48 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $40,649,000 | 188,733 | -1,214 | -0.64% | $215.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $39,689,000 | 189,947 | -106 | -0.06% | $208.95 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $42,464,000 | 190,053 | +700 | +0.37% | $223.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $43,691,000 | 189,353 | +2,133 | +1.1% | $230.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $32,041,000 | 187,220 | +2,749 | +1.5% | $171.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $27,141,000 | 184,471 | -802 | -0.43% | $147.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $25,662,000 | 185,273 | -5,953 | -3.1% | $138.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $20,809,000 | 191,226 | -2,810 | -1.4% | $108.82 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.25% | $32,870,000 | 194,036 | +29,406 | +18% | $169.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $25,771,000 | 164,630 | +6,160 | +3.9% | $156.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $26,249,000 | 158,470 | +8,025 | +5.3% | $165.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $23,548,000 | 150,445 | +6,347 | +4.4% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $20,936,000 | 144,098 | -2,398 | -1.6% | $145.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $26,897,000 | 146,496 | +1,906 | +1.3% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.16% | $23,239,000 | 144,590 | +12,435 | +9.4% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $19,498,000 | 132,155 | +127,579 | +2788% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $798,000 | 4,576 | +716 | +19% | $174.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $575,000 | 3,860 | -3,353 | -46% | $148.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,140,000 | 7,213 | +7,213 | NEW | $158.05 | Q2 2017 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -3,000 | -100% | $371.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $441,000 | 3,000 | 0 | $147.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $410,000 | 3,000 | 0 | $136.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $363,000 | 3,000 | 0 | $121.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $356,000 | 3,000 | 0 | $118.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $340,000 | 3,000 | 0 | $113.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $329,000 | 3,000 | 0 | $109.67 | Q4 2013 |