| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $23,536,238 | 73,044 | +515 | +0.71% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $22,877,824 | 72,529 | -158 | -0.22% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.14% | $21,072,689 | 72,687 | +3,966 | +5.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $16,857,262 | 68,721 | -683 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $16,636,834 | 69,404 | -1,360 | -1.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $14,921,297 | 70,764 | +486 | +0.69% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $14,214,444 | 70,278 | -594 | -0.84% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $14,195,695 | 70,872 | -747 | -1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $12,182,423 | 71,619 | -1,389 | -1.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $10,587,667 | 73,008 | +306 | +0.42% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $10,573,741 | 72,702 | +7,447 | +11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $8,503,381 | 65,255 | -9,644 | -13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $10,043,971 | 74,899 | -2,234 | -2.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $8,060,000 | 77,133 | -5,224 | -6.3% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $9,275,000 | 82,357 | +1 | +0% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $11,226,000 | 82,356 | +563 | +0.69% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $12,952,000 | 81,793 | +176 | +0.22% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $13,361,000 | 81,617 | +811 | +1% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $12,568,000 | 80,806 | +596 | +0.74% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $12,211,000 | 80,210 | +1,218 | +1.5% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $10,037,000 | 78,992 | +2,688 | +3.5% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $7,345,000 | 76,304 | -8,659 | -10% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $7,991,000 | 84,963 | +870 | +1% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $7,571,000 | 84,093 | -2,839 | -3.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $12,119,000 | 86,932 | +1,526 | +1.8% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $10,051,000 | 85,406 | +1,481 | +1.8% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $9,383,000 | 83,925 | +3,163 | +3.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $8,175,000 | 80,762 | -2,670 | -3.2% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.11% | $8,145,000 | 83,432 | -4,814 | -5.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $9,958,000 | 88,246 | +1,432 | +1.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.11% | $9,046,000 | 86,814 | +5,231 | +6.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.05% | $8,971,000 | 81,583 | +1,990 | +2.5% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $8,512,000 | 79,593 | -4,627 | -5.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.16% | $8,044,000 | 84,220 | +8,005 | +11% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.3% | $6,966,000 | 76,215 | +14,723 | +24% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.37% | $5,402,000 | 61,492 | +18,177 | +42% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.29% | $3,738,000 | 43,315 | +14,290 | +49% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.1% | $1,933,000 | 29,025 | +6,531 | +29% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $1,398,000 | 22,494 | +865 | +4% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $1,281,000 | 21,629 | -752 | -3.4% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $1,478,000 | 22,381 | +1,475 | +7.1% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $1,275,000 | 20,906 | +135 | +0.65% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $1,407,000 | 20,771 | 0 | $67.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $1,259,000 | 20,771 | 0 | $60.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0% | $1,300,000 | 20,771 | -316 | -1.5% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $1,271,000 | 21,087 | -358 | -1.7% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $1,236,000 | 21,445 | -650 | -2.9% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $1,341,000 | 22,095 | -799 | -3.5% | $60.69 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,339,000 | 22,894 | 0 | $58.49 | Q4 2013 |