| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $34,146,301 | 105,972 | -1,010 | -0.94% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $33,745,202 | 106,982 | -1,093 | -1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $31,332,064 | 108,075 | -965 | -0.88% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $26,747,412 | 109,040 | -2,213 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $26,668,494 | 111,253 | -7,307 | -6.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $24,999,484 | 118,560 | -221 | -0.19% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $24,024,673 | 118,781 | -358 | -0.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $23,863,660 | 119,139 | -3,009 | -2.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $20,777,379 | 122,148 | +1,698 | +1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $17,467,709 | 120,450 | +1,249 | +1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $17,336,559 | 119,201 | +6,656 | +5.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $14,665,755 | 112,545 | +5,954 | +5.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $14,293,917 | 106,591 | +7,894 | +8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.5% | $10,314,000 | 98,697 | +42,415 | +75% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.35% | $6,338,000 | 56,282 | +28,968 | +106% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $3,723,000 | 27,314 | +435 | +1.6% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $4,256,000 | 26,879 | +113 | +0.42% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $4,381,000 | 26,766 | +299 | +1.1% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $4,117,000 | 26,467 | -537 | -2% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.07% | $4,111,000 | 27,004 | -4,412 | -14% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $3,992,000 | 31,416 | +1,033 | +3.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $2,925,000 | 30,383 | -1,009 | -3.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $2,953,000 | 31,392 | +119 | +0.38% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $2,816,000 | 31,273 | -1,854 | -5.6% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $4,618,000 | 33,127 | +57 | +0.17% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $3,892,000 | 33,070 | -242 | -0.73% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.06% | $3,724,000 | 33,312 | +4,132 | +14% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $2,954,000 | 29,180 | -708 | -2.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $2,918,000 | 29,888 | +344 | +1.2% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $3,334,000 | 29,544 | +496 | +1.7% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.06% | $3,027,000 | 29,048 | -2,677 | -8.4% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $3,489,000 | 31,725 | +572 | +1.8% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.09% | $3,332,000 | 31,153 | -5,658 | -15% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.04% | $3,516,000 | 36,811 | -2,775 | -7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $3,618,000 | 39,586 | -1,075 | -2.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $3,571,000 | 40,661 | -2,299 | -5.4% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $3,707,000 | 42,960 | +35 | +0.08% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $2,858,000 | 42,925 | -117 | -0.27% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $2,675,000 | 43,042 | -500 | -1.1% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $2,578,000 | 43,542 | +1,005 | +2.4% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.06% | $2,809,000 | 42,537 | +4,300 | +11% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $2,331,000 | 38,237 | +4,350 | +13% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $2,296,000 | 33,887 | +495 | +1.5% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $2,023,000 | 33,392 | +567 | +1.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $2,054,000 | 32,825 | -430 | -1.3% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.03% | $2,003,000 | 33,255 | -2,100 | -5.9% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $2,037,000 | 35,355 | +350 | +1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.12% | $2,125,000 | 35,005 | -8,185 | -19% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,526,000 | 43,190 | 0 | $58.49 | Q4 2013 |