| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $5,698,586 | 20,868 | -46 | -0.22% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $5,650,633 | 20,914 | -627 | -2.9% | $270.18 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $5,937,204 | 21,541 | -3,159 | -13% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $6,552,660 | 24,700 | -183 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $5,778,631 | 24,883 | -302 | -1.2% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $5,557,058 | 25,185 | +194 | +0.78% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $4,913,159 | 24,991 | +394 | +1.6% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $5,295,553 | 24,597 | +4,366 | +22% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $4,260,614 | 20,231 | -365 | -1.8% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,123,651 | 20,596 | -240 | -1.2% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $3,860,768 | 20,836 | -153 | -0.73% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $4,019,829 | 20,989 | +2,211 | +12% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $3,157,656 | 18,778 | +716 | +4% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -1.8% | $3,199,000 | 18,062 | -119,709 | -87% | $177.11 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $28,202,000 | 137,771 | -1,102 | -0.79% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $33,032,000 | 138,873 | -3,730 | -2.6% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $32,579,000 | 142,603 | +1,034 | +0.73% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $27,377,000 | 141,569 | +5,584 | +4.1% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $28,921,000 | 135,985 | +4,626 | +3.5% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $26,828,000 | 131,359 | +6,548 | +5.2% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $22,722,000 | 124,811 | +2,876 | +2.4% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $20,401,000 | 121,935 | +5,254 | +4.5% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.52% | $18,965,000 | 116,681 | +29,556 | +34% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $15,065,000 | 87,125 | +87,125 | NEW | $172.91 | Q1 2020 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -61,418 | -100% | $314.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -1.2% | $11,554,000 | 61,418 | -39,701 | -39% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $17,211,000 | 101,119 | -718 | -0.71% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $16,693,000 | 101,837 | +2,981 | +3% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.11% | $15,989,000 | 98,856 | +4,433 | +4.7% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $13,790,000 | 94,423 | +3,011 | +3.3% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.15% | $12,403,000 | 91,412 | +7,160 | +8.5% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.7% | $10,552,000 | 84,252 | +81,966 | +3586% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $267,000 | 2,286 | +421 | +23% | $116.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $215,000 | 1,865 | +1,865 | NEW | $115.28 | Q4 2016 |