| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $12,830,720 | 36,585 | -592 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $12,691,488 | 37,177 | -1,260 | -3.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $13,647,061 | 38,437 | +227 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.2% | $13,391,093 | 38,210 | -5,957 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $13,958,516 | 44,167 | -833 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $12,372,774 | 45,000 | -1,169 | -2.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $12,117,976 | 46,169 | -2,973 | -6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.2% | $13,714,544 | 49,142 | -7,541 | -13% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $14,757,434 | 56,683 | -550 | -0.96% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $13,164,098 | 57,233 | -201 | -0.35% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $13,639,430 | 57,434 | -328 | -0.57% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $13,023,035 | 57,762 | -1,030 | -1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $12,215,000 | 58,792 | -2,858 | -4.6% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $10,952,000 | 61,650 | +231 | +0.38% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $12,093,000 | 61,419 | +152 | +0.25% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $13,587,000 | 61,267 | +2,889 | +4.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $12,650,000 | 58,378 | -594 | -1% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $13,135,000 | 58,972 | +395 | +0.67% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $13,697,000 | 58,577 | -2 | -0% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $12,403,000 | 58,579 | -1,628 | -2.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $13,169,000 | 60,207 | -1,066 | -1.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $12,253,000 | 61,273 | -401 | -0.65% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $11,913,000 | 61,674 | +1,611 | +2.7% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $9,677,000 | 60,063 | +1,041 | +1.8% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $11,089,000 | 59,022 | +940 | +1.6% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $9,991,000 | 58,082 | +1,009 | +1.8% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.22% | $9,905,000 | 57,073 | -8,203 | -13% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $10,196,000 | 65,276 | -986 | -1.5% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $8,742,000 | 66,262 | -2,576 | -3.7% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $10,332,000 | 68,838 | -1,112 | -1.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $9,265,000 | 69,950 | -1,029 | -1.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $8,491,000 | 70,979 | +994 | +1.4% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $7,980,000 | 69,985 | -13,044 | -16% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $8,738,000 | 83,029 | +1,059 | +1.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $7,687,000 | 81,970 | +1,858 | +2.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $7,120,000 | 80,112 | +2,941 | +3.8% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.15% | $6,020,000 | 77,171 | +9,863 | +15% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $5,566,000 | 67,308 | +2,564 | +4% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $4,802,000 | 64,744 | +1,578 | +2.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.06% | $4,831,000 | 63,166 | +3,954 | +6.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $4,592,000 | 59,212 | -403 | -0.68% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $4,153,000 | 59,615 | +2,101 | +3.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $3,862,000 | 57,514 | +890 | +1.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.59% | $3,704,000 | 56,624 | +43,745 | +340% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $3,377,000 | 12,879 | +667 | +5.5% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $2,605,000 | 12,212 | +199 | +1.7% | $213.31 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $2,531,000 | 12,013 | -240 | -2% | $210.69 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $2,645,000 | 12,253 | -70 | -0.57% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,744,000 | 12,323 | 0 | $222.67 | Q4 2013 |