| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $36,231,503 | 173,257 | -35 | -0.02% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.09% | $36,276,946 | 173,292 | -7,151 | -4% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.74% | $34,773,169 | 180,443 | -59,091 | -25% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.81% | $41,262,126 | 239,534 | -68,701 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.14% | $58,558,484 | 308,235 | +11,097 | +3.7% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.27% | $54,076,143 | 297,138 | +22,123 | +8% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.24% | $46,419,781 | 275,015 | +19,888 | +7.8% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.5% | $44,716,108 | 255,127 | +113,862 | +81% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.2% | $23,226,791 | 141,265 | -90,017 | -39% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.3% | $33,149,648 | 231,282 | +107,690 | +87% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.94% | $18,394,196 | 123,592 | -76,232 | -38% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.61% | $28,015,324 | 199,824 | +50,969 | +34% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.6% | $19,776,875 | 148,855 | +135,698 | +1031% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,672,000 | 13,157 | -543 | -4% | $127.08 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $1,796,000 | 13,700 | +2,103 | +18% | $131.09 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.12% | $1,921,000 | 11,597 | -9,301 | -45% | $165.65 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $3,822,000 | 20,898 | -305 | -1.4% | $182.89 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.06% | $3,866,000 | 21,203 | -3,914 | -16% | $182.33 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.1% | $4,737,000 | 25,117 | +6,516 | +35% | $188.60 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $3,291,000 | 18,601 | +1,014 | +5.8% | $176.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $2,896,000 | 17,587 | +1,623 | +10% | $164.67 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $2,070,000 | 15,964 | +2,073 | +15% | $129.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $1,644,000 | 13,891 | -531 | -3.7% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $1,306,000 | 14,422 | -2,449 | -15% | $90.56 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.05% | $2,126,000 | 16,871 | -3,772 | -18% | $126.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.11% | $2,401,000 | 20,643 | -8,111 | -28% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $3,410,000 | 28,754 | -192 | -0.66% | $118.59 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $3,342,000 | 28,946 | -702 | -2.4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.05% | $2,959,000 | 29,648 | -3,928 | -12% | $99.80 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.05% | $4,117,000 | 33,576 | -3,297 | -8.9% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.12% | $4,344,000 | 36,873 | -8,732 | -19% | $117.81 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.16% | $5,088,000 | 45,605 | -12,649 | -22% | $111.57 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.05% | $6,509,000 | 58,254 | +4,000 | +7.4% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.13% | $5,812,000 | 54,254 | +9,820 | +22% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.05% | $4,545,000 | 44,434 | -4,224 | -8.7% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $4,860,000 | 48,658 | -487 | -0.99% | $99.88 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.22% | $4,713,000 | 49,145 | -16,940 | -26% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.03% | $6,032,000 | 66,085 | -2,305 | -3.4% | $91.28 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.11% | $5,842,000 | 68,390 | +9,070 | +15% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.43% | $4,912,000 | 59,320 | +34,525 | +139% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $2,078,000 | 24,795 | +24,795 | NEW | $83.81 | Q4 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -15,300 | -100% | $217.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.12% | $1,300,000 | 15,300 | -7,924 | -34% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,921,000 | 23,224 | 0 | $82.72 | Q4 2013 |