| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.1% | $9,576,404 | 46,274 | +2,874 | +6.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.23% | $8,047,228 | 43,400 | -7,015 | -14% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.23% | $7,700,924 | 50,415 | -7,626 | -13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.15% | $9,625,519 | 58,041 | +3,728 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $7,854,746 | 54,313 | -6,339 | -10% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $9,829,227 | 60,652 | +1,104 | +1.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.47% | $8,703,479 | 59,548 | +10,126 | +20% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $7,818,141 | 49,422 | -136 | -0.27% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.11% | $7,767,715 | 49,558 | +2,087 | +4.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.33% | $7,393,602 | 47,471 | +5,704 | +14% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.23% | $6,913,268 | 41,767 | +4,213 | +11% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $5,821,019 | 37,554 | -351 | -0.93% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.48% | $6,696,088 | 37,905 | +7,899 | +26% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $4,901,906 | 30,006 | +1,075 | +3.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $5,135,659 | 28,931 | -1,057 | -3.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $5,314,873 | 29,988 | -870 | -2.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $5,278,958 | 30,858 | +1,527 | +5.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.35% | $4,737,016 | 29,331 | +6,215 | +27% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.14% | $3,808,288 | 23,116 | -1,787 | -7.2% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.18% | $4,092,966 | 24,903 | +2,923 | +13% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.15% | $3,430,129 | 21,980 | +1,746 | +8.6% | $156.06 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.11% | $3,012,581 | 20,234 | +1,111 | +5.8% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.4% | $2,689,267 | 19,123 | +3,708 | +24% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $2,021,368 | 15,415 | +1,495 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.3% | $2,030,510 | 13,920 | +9,165 | +193% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $615,201 | 4,755 | -2 | -0.04% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.03% | $662,554 | 4,757 | +152 | +3.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $643,732 | 4,605 | -562 | -11% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $666,801 | 5,167 | -67 | -1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $723,181 | 5,234 | -267 | -4.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $667,491 | 5,501 | -115 | -2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $719,690 | 5,616 | +38 | +0.68% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $779,358 | 5,578 | -508 | -8.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $791,240 | 6,086 | -274 | -4.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $841,364 | 6,360 | -22 | -0.34% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.08% | $794,878 | 6,382 | -2,122 | -25% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -1.7% | $979,745 | 8,504 | -47,202 | -85% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $6,580,549 | 55,706 | +398 | +0.72% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.9% | $6,708,860 | 55,308 | +48,862 | +758% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -5,963 | -100% | $244.55 | Q1 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $697,457 | 6,446 | +6,446 | NEW | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.26% | $612,519 | 5,963 | -8,294 | -58% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -19,316 | -100% | $244.55 | Q3 2015 | ||
| 30 Sep 2015 | 0.4% | +0.4% | $1,330,941 | 14,257 | +14,257 | NEW | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -2.9% | $1,882,544 | 19,316 | -107,543 | -85% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -123,108 | -100% | $244.55 | Q1 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $12,762,114 | 126,859 | +126,859 | NEW | $100.60 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -116,193 | -100% | $244.55 | Q4 2014 | ||
| 31 Dec 2014 | 2% | +2% | $12,873,403 | 123,108 | +123,108 | NEW | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.25% | $12,385,011 | 116,193 | +14,209 | +14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.13% | $10,669,566 | 101,984 | +8,051 | +8.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $9,227,038 | 93,933 | -7 | -0.01% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,604,000 | 93,940 | 0 | $91.59 | Q4 2013 |