| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $3,167,014 | 11,804 | +179 | +1.5% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.11% | $2,866,725 | 11,625 | -3,765 | -24% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $4,599,918 | 15,390 | -1,460 | -8.7% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.27% | $5,257,874 | 16,850 | -6,718 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $8,290,986 | 23,568 | -1,161 | -4.7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.04% | $8,741,207 | 24,729 | -925 | -3.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.06% | $7,783,692 | 25,654 | -1,554 | -5.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $9,430,579 | 27,208 | -3,470 | -11% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $10,765,230 | 30,678 | -860 | -2.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $9,685,349 | 31,538 | -700 | -2.2% | $307.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $9,948,017 | 32,238 | -542 | -1.7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $9,368,871 | 32,780 | -1,669 | -4.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $9,192,372 | 34,449 | -1,140 | -3.2% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $9,157,000 | 35,589 | -2,194 | -5.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.28% | $10,490,000 | 37,783 | -6,566 | -15% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $14,956,000 | 44,349 | +221 | +0.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.08% | $18,293,000 | 44,128 | -1,445 | -3.2% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $14,580,000 | 45,573 | -252 | -0.55% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $13,509,000 | 45,825 | -135 | -0.29% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $12,696,000 | 45,960 | +2,016 | +4.6% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $11,479,000 | 43,944 | +269 | +0.62% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $9,870,000 | 43,675 | -642 | -1.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $9,515,000 | 44,317 | +1,662 | +3.9% | $214.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.19% | $6,964,000 | 42,655 | -5,012 | -11% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $10,037,000 | 47,667 | -832 | -1.7% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $9,329,000 | 48,499 | -106 | -0.22% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $8,981,000 | 48,605 | +1,379 | +2.9% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $8,312,000 | 47,226 | -278 | -0.59% | $176.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $6,699,000 | 47,504 | -2,100 | -4.2% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $8,442,000 | 49,604 | +82 | +0.17% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $8,101,000 | 49,522 | +860 | +1.8% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $7,469,000 | 48,662 | +57 | +0.12% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $7,441,000 | 48,605 | +147 | +0.3% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $6,545,000 | 48,458 | +235 | +0.49% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $5,964,000 | 48,223 | -3,520 | -6.8% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $6,203,000 | 51,743 | -1,137 | -2.2% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $6,194,000 | 52,880 | +2,106 | +4.1% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $6,203,000 | 50,774 | -969 | -1.9% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $5,862,000 | 51,743 | -816 | -1.6% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $6,065,000 | 52,559 | -3,069 | -5.5% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $5,813,000 | 55,628 | -200 | -0.36% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $5,486,000 | 55,828 | -700 | -1.2% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $5,471,000 | 56,528 | -60 | -0.11% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $5,302,000 | 56,588 | -753 | -1.3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $5,121,000 | 57,341 | -6,629 | -10% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.21% | $5,202,000 | 63,970 | -11,006 | -15% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.25% | $6,062,000 | 74,976 | -13,241 | -15% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $7,033,000 | 88,217 | +1,982 | +2.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,090,000 | 86,235 | 0 | $82.22 | Q4 2013 |