| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $38,869,140 | 228,642 | +197,072 | +624% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $4,160,926 | 31,570 | -46,351 | -59% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $8,268,977 | 77,921 | -121,283 | -61% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $24,731,177 | 199,204 | +172,626 | +600% | $124.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,273,081 | 26,578 | +14,679 | +123% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,325,668 | 11,899 | +1,729 | +17% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,085,444 | 10,170 | -29,474 | -74% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,773,930 | 39,644 | +531 | +1.4% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,810,899 | 39,113 | +8,814 | +29% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,921,903 | 30,299 | -1,974 | -6.1% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,000,884 | 32,273 | +183 | +0.57% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,695,730 | 32,090 | +23,019 | +254% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,445,101 | 9,071 | -665 | -6.8% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,298,000 | 9,736 | +646 | +7.1% | $133.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,418,000 | 9,090 | -3,611 | -28% | $156.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $1,977,000 | 12,701 | -90,284 | -88% | $155.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $13,120,000 | 102,985 | +23,686 | +30% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $10,326,000 | 79,299 | +11,032 | +16% | $130.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $12,127,000 | 68,267 | +5,334 | +8.5% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $10,344,000 | 62,933 | -10,115 | -14% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $12,057,000 | 73,048 | -26,205 | -26% | $165.06 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $14,152,000 | 99,253 | -18,194 | -15% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $12,959,000 | 117,447 | -11,654 | -9% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $12,877,000 | 129,101 | +9,971 | +8.4% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.09% | $17,784,000 | 119,130 | -78,469 | -40% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.07% | $25,320,000 | 197,599 | +67,060 | +51% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $18,610,000 | 130,539 | +19,109 | +17% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $15,929,000 | 111,430 | +15,821 | +17% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $11,852,000 | 95,609 | +465 | +0.49% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.09% | $15,997,000 | 95,144 | -59,711 | -39% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $26,682,000 | 154,855 | -20,311 | -12% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $26,448,000 | 175,166 | +9,689 | +5.9% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $22,281,000 | 165,477 | -10,118 | -5.8% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $25,681,000 | 175,595 | -11,642 | -6.2% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.27% | $29,115,000 | 187,237 | +173,825 | +1296% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,946,000 | 13,412 | +499 | +3.9% | $145.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,408,000 | 12,913 | -6,356 | -33% | $109.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,341,000 | 19,269 | -1,479 | -7.1% | $121.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $2,932,000 | 20,748 | -26,563 | -56% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $6,176,000 | 47,311 | -600 | -1.3% | $130.54 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.24% | $6,734,000 | 47,911 | -135,365 | -74% | $140.55 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $24,341,000 | 183,276 | -6,183 | -3.3% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $33,358,000 | 189,459 | -9,727 | -4.9% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.47% | $34,417,000 | 199,186 | +195,273 | +4990% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $641,000 | 3,913 | +3,913 | NEW | $163.81 | Q4 2014 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -70,000 | -100% | $166.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.26% | $10,291,000 | 70,000 | +53,000 | +312% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $2,358,000 | 17,000 | 0 | $138.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,152,000 | 17,000 | 0 | $126.59 | Q4 2013 | ||
| 30 Sep 2013 | 0.05% | 0% | $1,563,000 | 17,000 | 0 | $91.94 | Q3 2013 | ||
| 30 Jun 2013 | 0.04% | -0.01% | $1,168,000 | 17,000 | -3,000 | -15% | $68.71 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | 0% | $1,118,000 | 20,000 | 0 | $55.90 | Q1 2013 | ||
| 31 Dec 2012 | 0.04% | -0.19% | $1,064,000 | 20,000 | -91,430 | -82% | $53.20 | Q4 2012 | |
| 30 Sep 2012 | 0.26% | +0.01% | $6,353,000 | 111,430 | +4,612 | +4.3% | $57.01 | Q3 2012 | |
| 30 Jun 2012 | 0.22% | +0.22% | $4,808,000 | 106,818 | +106,818 | NEW | $45.01 | Q2 2012 |