| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,513,362 | 10,041 | -374 | -3.6% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,670,926 | 10,415 | -138 | -1.3% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,536,096 | 10,553 | -754 | -6.7% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $2,285,483 | 11,307 | -307 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,403,168 | 11,614 | -631 | -5.2% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $2,482,796 | 12,245 | -794 | -6.1% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,540,909 | 13,039 | -904 | -6.5% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $2,612,221 | 13,943 | -2,620 | -16% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,598,569 | 16,563 | -827 | -4.8% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $2,429,383 | 17,390 | -7,559 | -30% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.2% | $3,598,893 | 24,949 | -17,130 | -41% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.19% | $5,850,663 | 42,079 | -15,953 | -27% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.17% | $8,468,609 | 58,032 | -13,201 | -19% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.32% | $9,344,000 | 71,233 | -25,677 | -26% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.65% | $13,216,000 | 96,910 | -53,010 | -35% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.52% | $25,227,000 | 149,920 | -39,563 | -21% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.17% | $34,452,000 | 189,483 | +12,571 | +7.1% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.11% | $31,066,000 | 176,912 | +7,791 | +4.6% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $29,330,000 | 169,121 | -3,587 | -2.1% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.07% | $27,782,000 | 172,708 | +4,482 | +2.7% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $27,133,000 | 168,226 | -2,528 | -1.5% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.19% | $25,169,000 | 170,754 | +12,156 | +7.7% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.31% | $20,777,000 | 158,598 | +21,714 | +16% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.14% | $14,576,000 | 136,884 | +10,391 | +8.2% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $15,882,000 | 126,493 | -903 | -0.71% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $15,192,000 | 127,396 | +9,181 | +7.8% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.72% | $14,020,000 | 118,215 | +53,381 | +82% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.42% | $7,273,000 | 64,834 | +31,454 | +94% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.12% | $3,346,000 | 33,380 | -8,971 | -21% | $100.24 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $5,040,000 | 42,351 | +994 | +2.4% | $119.01 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -1.2% | $4,537,000 | 41,357 | -89,386 | -68% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.34% | $13,849,000 | 130,743 | +27,703 | +27% | $105.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $10,626,000 | 103,040 | -3,934 | -3.7% | $103.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.84% | $10,235,000 | 106,974 | +72,298 | +208% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $3,082,000 | 34,676 | +34,676 | NEW | $88.88 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -12,000 | -100% | $249.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.17% | $910,000 | 12,000 | -16,927 | -59% | $75.83 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $2,238,000 | 28,927 | -4,245 | -13% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.3% | $2,534,000 | 33,172 | +27,112 | +447% | $76.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $443,000 | 6,060 | +6,060 | NEW | $73.10 | Q1 2016 |