| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.05% | $52,374,916 | 192,654 | -2,985 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.21% | $49,815,558 | 195,639 | +14,002 | +7.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $37,266,462 | 181,637 | -6,101 | -3.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $41,702,241 | 187,738 | -4,653 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.21% | $48,178,553 | 192,391 | +12,565 | +7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $41,899,458 | 179,826 | +2,511 | +1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $37,346,084 | 177,315 | -1,897 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $30,731,273 | 179,212 | -967 | -0.54% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $34,689,861 | 180,179 | -978 | -0.54% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $31,015,889 | 181,157 | -2,352 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.1% | $35,595,240 | 183,509 | -6,245 | -3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.14% | $31,290,434 | 189,754 | -9,808 | -4.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $25,929,090 | 199,562 | -4,737 | -2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.08% | $28,234,000 | 204,299 | -6,237 | -3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.07% | $28,784,000 | 210,536 | +5,897 | +2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.07% | $35,732,000 | 204,639 | -4,828 | -2.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $37,195,000 | 209,467 | +4,242 | +2.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.16% | $29,040,000 | 205,225 | +13,541 | +7.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $26,253,000 | 191,684 | -2,666 | -1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $23,739,000 | 194,350 | +600 | +0.31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.12% | $25,709,000 | 193,750 | -9,693 | -4.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.8% | $23,560,000 | 203,443 | +149,307 | +276% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.22% | $19,749,000 | 54,136 | +5,569 | +11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.19% | $12,350,000 | 48,567 | +5,859 | +14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $12,541,000 | 42,708 | +4,198 | +11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.19% | $8,625,000 | 38,510 | +7,681 | +25% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.06% | $6,102,000 | 30,829 | +2,829 | +10% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.17% | $5,319,000 | 28,000 | -7,699 | -22% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0% | $5,632,000 | 35,699 | +9 | +0.03% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $8,057,000 | 35,690 | +773 | +2.2% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.06% | $6,463,000 | 34,917 | +2,565 | +7.9% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $5,428,000 | 32,352 | +1,970 | +6.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $5,142,000 | 30,382 | -301 | -0.98% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.12% | $4,728,000 | 30,683 | +6,300 | +26% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $3,512,000 | 24,383 | -1,240 | -4.8% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $3,681,000 | 25,623 | -573 | -2.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $3,034,000 | 26,196 | +16 | +0.06% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.05% | $2,960,000 | 26,180 | -3,224 | -11% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.2% | $2,811,000 | 29,404 | -14,201 | -33% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.15% | $4,753,000 | 43,605 | -9,293 | -18% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $5,568,000 | 52,898 | -3,220 | -5.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.04% | $6,190,000 | 56,118 | +2,045 | +3.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.2% | $6,782,000 | 54,073 | +10,769 | +25% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.04% | $5,388,000 | 43,304 | -2,190 | -4.8% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.09% | $5,022,000 | 45,494 | +5,565 | +14% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $4,023,000 | 39,929 | +505 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.58% | $3,664,000 | 39,424 | +39,424 | NEW | $92.94 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -648 | -100% | $274.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $364,000 | 648 | 0 | $561.73 | Q4 2013 |