| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.77% | $3,584,473 | 18,470 | -33,000 | -64% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $9,633,640 | 51,470 | -1,600 | -3% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $9,141,308 | 53,070 | -600 | -1.1% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $12,293,650 | 53,670 | -1,939 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $12,616,014 | 55,609 | 0 | $226.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0% | $13,407,330 | 55,609 | -100 | -0.18% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $13,019,750 | 55,709 | +700 | +1.3% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.41% | $13,611,977 | 55,009 | +41,000 | +293% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $3,415,814 | 14,009 | -100 | -0.71% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $3,647,600 | 14,109 | -423 | -2.9% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $3,836,593 | 14,532 | -1,968 | -12% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $4,084,410 | 16,500 | -1,100 | -6.2% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.11% | $4,475,680 | 17,600 | -8,100 | -32% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.22% | $5,727,000 | 25,700 | -17,200 | -40% | $222.84 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.49% | $10,576,000 | 42,900 | -39,900 | -48% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.49% | $22,025,000 | 82,800 | -57,400 | -41% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.1% | $35,257,000 | 140,200 | -15,200 | -9.8% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $38,200,000 | 155,400 | +6,700 | +4.5% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $36,162,000 | 148,700 | -1,900 | -1.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.16% | $36,618,000 | 150,600 | -26,700 | -15% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.63% | $44,364,000 | 177,300 | +97,200 | +121% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.41% | $18,638,000 | 80,100 | +32,700 | +69% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.3% | $11,341,000 | 47,400 | -18,250 | -28% | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $15,084,000 | 65,650 | -2,400 | -3.5% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.19% | $18,508,000 | 68,050 | +12,924 | +23% | $271.98 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.44% | $13,945,000 | 55,126 | +28,276 | +105% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.05% | $6,766,000 | 26,850 | -2,900 | -9.7% | $251.99 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.07% | $7,429,000 | 29,750 | -4,000 | -12% | $249.71 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.06% | $7,605,000 | 33,750 | -3,600 | -9.6% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.22% | $9,748,000 | 37,350 | -12,900 | -26% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.04% | $12,038,000 | 50,250 | -2,700 | -5.1% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $11,474,000 | 52,950 | -3,300 | -5.9% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.08% | $12,041,000 | 56,250 | -6,200 | -9.9% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $12,237,000 | 62,450 | -1,400 | -2.2% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $12,458,000 | 63,850 | 0 | $195.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $154,365 | 84,150 | 0 | $1.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0.84% | -0.29% | $17,176,000 | 103,750 | -35,300 | -25% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.19% | $24,991,000 | 139,050 | -24,800 | -15% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $27,787,000 | 163,850 | -19,300 | -11% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.2% | $27,805,000 | 183,150 | -201,638 | -52% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.65% | $59,292,000 | 384,788 | -149,465 | -28% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.14% | $70,874,000 | 534,253 | -43,500 | -7.5% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.13% | $81,838,000 | 577,753 | -43,767 | -7% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.39% | $89,244,000 | 621,520 | -134,470 | -18% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.69% | $105,203,000 | 755,990 | -267,840 | -26% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $116,522,000 | 1,023,830 | -16,660 | -1.6% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $123,090,000 | 1,040,490 | -10,450 | -0.99% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $123,044,000 | 1,050,940 | -44,900 | -4.1% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $121,079,000 | 1,095,840 | 0 | $110.49 | Q4 2013 |