| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,224,385 | 6,464 | +128 | +2% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,567,428 | 6,336 | +22 | +0.35% | $405.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,315,095 | 6,314 | +184 | +3% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $2,246,714 | 6,130 | -131 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $2,435,604 | 6,261 | +829 | +15% | $389.01 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -1.1% | $2,200,988 | 5,432 | -40,524 | -88% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.1% | $15,819,916 | 45,956 | -47,218 | -51% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.12% | $35,741,461 | 93,174 | -4,425 | -4.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $33,822,997 | 97,599 | +315 | +0.32% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $29,395,483 | 97,284 | -2,252 | -2.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $30,919,917 | 99,536 | -3,308 | -3.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $30,351,228 | 102,844 | +847 | +0.83% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $32,216,687 | 101,997 | -1,113 | -1.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.62% | $28,452,000 | 103,110 | +25,938 | +34% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.08% | $21,166,000 | 77,172 | +3,422 | +4.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.68% | $22,076,000 | 73,750 | -33,968 | -32% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.07% | $44,704,000 | 107,718 | -2,715 | -2.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $36,251,000 | 110,433 | +1,728 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.09% | $34,665,000 | 108,705 | +4,214 | +4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.64% | $31,896,000 | 104,491 | +26,851 | +35% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $20,623,000 | 77,640 | +2,093 | +2.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $20,980,000 | 75,547 | +1,748 | +2.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.19% | $18,487,000 | 73,799 | -7,135 | -8.8% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.41% | $15,111,000 | 80,934 | -15,820 | -16% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $21,129,000 | 96,754 | +1,499 | +1.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $22,101,000 | 95,255 | -188 | -0.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.17% | $19,849,000 | 95,443 | +6,586 | +7.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.39% | $17,051,000 | 88,857 | +15,422 | +21% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $12,618,000 | 73,435 | +61,317 | +506% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $2,510,000 | 12,118 | -1,104 | -8.3% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $2,580,000 | 13,222 | +1,141 | +9.4% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $2,153,000 | 12,081 | +2,103 | +21% | $178.21 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $1,891,000 | 9,978 | +489 | +5.2% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $1,552,000 | 9,489 | +586 | +6.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $1,366,000 | 8,903 | -510 | -5.4% | $153.43 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.07% | $1,470,000 | 9,413 | +2,762 | +42% | $156.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $892,000 | 6,651 | -1,365 | -17% | $134.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $1,032,000 | 8,016 | +394 | +5.2% | $128.74 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $973,000 | 7,622 | +560 | +7.9% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $942,000 | 7,062 | -988 | -12% | $133.39 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $1,065,000 | 8,050 | +573 | +7.7% | $132.30 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $864,000 | 7,477 | +424 | +6% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $784,000 | 7,053 | +810 | +13% | $111.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $709,000 | 6,243 | +1,143 | +22% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $535,000 | 5,100 | +450 | +9.7% | $104.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $427,000 | 4,650 | +130 | +2.9% | $91.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $366,000 | 4,520 | -550 | -11% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $401,000 | 5,070 | +300 | +6.3% | $79.09 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $393,000 | 4,770 | 0 | $82.39 | Q4 2013 |