| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $4,983,486 | 17,252 | +65 | +0.38% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $4,052,838 | 17,187 | +1,160 | +7.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $3,643,055 | 16,027 | +1,331 | +9.1% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.13% | $3,582,591 | 14,696 | +2,735 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $3,364,988 | 11,961 | -426 | -3.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $3,390,074 | 12,387 | +550 | +4.6% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $3,549,206 | 11,837 | -171 | -1.4% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.24% | $3,479,198 | 12,008 | -3,726 | -24% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $3,980,230 | 15,734 | -908 | -5.5% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.1% | $4,408,823 | 16,642 | -1,351 | -7.5% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $4,460,487 | 17,993 | -507 | -2.7% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $4,225,421 | 18,500 | -943 | -4.9% | $228.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $3,581,984 | 19,443 | -772 | -3.8% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.06% | $3,001,000 | 20,215 | +1,193 | +6.3% | $148.45 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $4,312,000 | 19,022 | +1,007 | +5.6% | $226.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $4,168,000 | 18,015 | +2,503 | +16% | $231.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $4,012,000 | 15,512 | +689 | +4.6% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $3,251,000 | 14,823 | +561 | +3.9% | $219.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $4,255,000 | 14,262 | +368 | +2.6% | $298.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $3,946,000 | 13,894 | +175 | +1.3% | $284.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $3,562,000 | 13,719 | +929 | +7.3% | $259.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $3,217,000 | 12,790 | -1,688 | -12% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.03% | $2,030,000 | 14,478 | +450 | +3.2% | $140.21 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.02% | $1,701,000 | 14,028 | +374 | +2.7% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.5% | $2,065,000 | 13,654 | -8,028 | -37% | $151.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.62% | $3,156,000 | 21,682 | -10,143 | -32% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.32% | $5,225,000 | 31,825 | +4,592 | +17% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.2% | $4,940,000 | 27,233 | +14,083 | +107% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $2,121,000 | 13,150 | -3,237 | -20% | $161.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.32% | $3,946,000 | 16,387 | +3,488 | +27% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.22% | $2,929,000 | 12,899 | +2,306 | +22% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $2,543,000 | 10,593 | +671 | +6.8% | $240.06 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.26% | $2,476,000 | 9,922 | +2,618 | +36% | $249.55 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.53% | $1,648,000 | 7,304 | +5,639 | +339% | $225.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.05% | $362,000 | 1,665 | -570 | -26% | $217.42 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $436,000 | 2,235 | -60 | -2.6% | $195.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $440,000 | 2,295 | -380 | -14% | $191.72 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $406,000 | 2,675 | 0 | $151.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.01% | $406,000 | 2,675 | -100 | -3.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $452,000 | 2,775 | +500 | +22% | $162.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $339,000 | 2,275 | +2,275 | NEW | $149.01 | Q4 2015 |