| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.17% | $14,228,304 | 72,932 | -108,052 | -60% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.08% | $38,097,132 | 180,984 | -45,958 | -20% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $52,850,253 | 226,942 | +226,942 | NEW | $232.88 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,809 | -100% | $243.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,397,547 | 6,809 | +6,809 | NEW | $205.25 | Q1 2024 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -44,162 | -100% | $243.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $7,374,000 | 44,162 | -1,046 | -2.3% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $7,858,000 | 45,208 | +3,664 | +8.8% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $8,083,000 | 41,544 | +17,480 | +73% | $194.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $4,984,000 | 24,064 | -2,360 | -8.9% | $207.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $5,609,000 | 26,424 | +9,305 | +54% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $3,755,000 | 17,119 | +6,815 | +66% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $2,237,000 | 10,304 | 0 | $217.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $2,191,000 | 10,304 | +2,313 | +29% | $212.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,314,000 | 7,991 | -2,687 | -25% | $164.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $1,544,000 | 10,678 | +3,693 | +53% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.36% | $935,000 | 6,985 | -62,348 | -90% | $133.86 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.05% | $12,271,000 | 69,333 | -9,531 | -12% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $13,337,000 | 78,864 | -7,269 | -8.4% | $169.11 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.17% | $15,039,000 | 86,133 | +30,034 | +54% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.14% | $8,916,000 | 56,099 | -27,111 | -33% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.19% | $10,991,000 | 83,210 | -41,286 | -33% | $132.09 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.09% | $20,714,000 | 124,496 | +17,967 | +17% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.07% | $15,347,000 | 106,529 | -15,931 | -13% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.08% | $17,697,000 | 122,460 | -18,817 | -13% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.09% | $21,666,000 | 141,277 | -20,141 | -12% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $22,879,000 | 161,418 | -2,427 | -1.5% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.15% | $21,839,000 | 163,845 | -32,081 | -16% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | 0% | $24,465,000 | 195,926 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | -0.25% | $22,698,000 | 195,926 | -57,970 | -23% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $29,433,000 | 253,896 | +9,588 | +3.9% | $115.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $28,418,000 | 244,308 | -9,233 | -3.6% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $28,409,000 | 253,541 | +8,640 | +3.5% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.14% | $25,364,000 | 244,901 | -36,005 | -13% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $26,599,000 | 280,906 | +29,461 | +12% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.07% | $25,640,000 | 251,445 | -18,222 | -6.8% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.05% | $28,129,000 | 269,667 | -12,802 | -4.5% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $28,224,302 | 282,469 | -2,700 | -0.95% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.03% | $26,555,000 | 285,169 | -9,989 | -3.4% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0% | $27,434,936 | 295,158 | -1,600 | -0.54% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0% | $27,527,000 | 296,758 | -1,045 | -0.35% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,210,260 | 297,803 | 0 | $91.37 | Q4 2013 |