| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $11,107,465 | 34,873 | -754 | -2.1% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $13,333,480 | 35,627 | -1,660 | -4.5% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $13,311,153 | 37,287 | -289 | $356.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | -0.11% | $10,214,269 | 37,576 | -4,053 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $13,815,417 | 41,629 | -975 | -2.3% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $14,120,680 | 42,604 | -2,783 | -6.1% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.21% | $14,231,115 | 45,387 | -6,800 | -13% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.18% | $16,317,829 | 52,187 | -5,926 | -10% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $13,994,790 | 58,113 | -264 | -0.45% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $12,450,640 | 58,377 | -242 | -0.41% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $11,788,325 | 58,619 | -679 | -1.1% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $10,160,117 | 59,298 | -1,442 | -2.4% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $9,534,000 | 60,740 | -6,582 | -9.8% | $156.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,978,000 | 67,322 | +393 | +0.59% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $8,433,000 | 66,929 | +2,357 | +3.7% | $126.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $9,800,000 | 64,572 | +2,050 | +3.3% | $151.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $10,805,000 | 62,522 | +571 | +0.92% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $9,250,000 | 61,951 | +856 | +1.4% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $9,053,000 | 61,095 | +626 | +1% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.04% | $8,361,000 | 60,469 | -2,683 | -4.2% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $7,587,000 | 63,152 | -164 | -0.26% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $6,461,000 | 63,316 | +1 | +0% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $5,539,000 | 63,315 | +2,061 | +3.4% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.03% | $4,759,000 | 61,254 | +2,487 | +4.2% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $5,566,000 | 58,767 | +1,659 | +2.9% | $94.71 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.02% | $4,749,000 | 57,108 | +1,735 | +3.1% | $83.16 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $4,611,000 | 55,373 | +1,148 | +2.1% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $4,368,000 | 54,225 | +4,149 | +8.3% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.09% | $3,438,000 | 50,076 | -7,323 | -13% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $4,978,000 | 57,399 | +164 | +0.29% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.06% | $4,277,000 | 57,235 | +5,612 | +11% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.25% | $4,125,000 | 51,623 | +19,018 | +58% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $2,576,000 | 32,605 | +32,605 | NEW | $79.01 | Q4 2017 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -4,637 | -100% | $396.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.11% | $315,000 | 4,637 | -7,763 | -63% | $67.93 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.05% | $843,000 | 12,400 | -4,349 | -26% | $67.98 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $1,061,000 | 16,749 | -1,932 | -10% | $63.35 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $1,442,000 | 18,681 | -250 | -1.3% | $77.19 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $1,422,000 | 18,931 | -745 | -3.8% | $75.11 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,497,000 | 19,676 | 0 | $76.08 | Q4 2013 |