| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,434,860 | 13,322 | -13,078 | -50% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,795,030 | 26,400 | -8,482 | -24% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,925,409 | 34,882 | +20,432 | +141% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,513,580 | 14,450 | +445 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,166,016 | 14,005 | -3,501 | -20% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,592,814 | 17,506 | +26 | +0.15% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,192,692 | 17,480 | +4,686 | +37% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,739,310 | 12,794 | +6,753 | +112% | $135.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $733,499 | 6,041 | -1,692 | -22% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $858,209 | 7,733 | -136,006 | -95% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,227,230 | 143,739 | -16,784 | -10% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $20,319,134 | 160,523 | -91,932 | -36% | $126.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $33,992,180 | 252,455 | -96,338 | -28% | $134.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $45,761,000 | 348,793 | -6,392 | -1.8% | $131.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $51,118,000 | 355,185 | +9,168 | +2.6% | $143.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $51,850,000 | 346,017 | +7,998 | +2.4% | $149.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $44,472,000 | 338,019 | -2,061 | -0.61% | $131.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $44,500,000 | 340,080 | -2,782 | -0.81% | $130.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $46,619,000 | 342,862 | +3,773 | +1.1% | $135.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $44,142,000 | 339,089 | -3,791 | -1.1% | $130.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $40,089,000 | 342,880 | -21,591 | -5.9% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $33,961,000 | 364,471 | -24,093 | -6.2% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $39,265,000 | 388,564 | +108,729 | +39% | $101.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $25,284,000 | 279,835 | -10,213 | -3.5% | $90.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $39,637,000 | 290,048 | +32,872 | +13% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $34,752,000 | 257,176 | -11,804 | -4.4% | $135.13 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $34,543,000 | 268,980 | -4,787 | -1.7% | $128.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $31,256,000 | 273,767 | +4,136 | +1.5% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $31,484,000 | 269,631 | -141,126 | -34% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $50,675,000 | 410,757 | -5,843 | -1.4% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $49,809,000 | 416,600 | -3,578 | -0.85% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $49,534,000 | 420,178 | -22,981 | -5.2% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $47,896,000 | 443,159 | -174,785 | -28% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $59,898,000 | 617,944 | +16,663 | +2.8% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $53,291,000 | 601,281 | +7,014 | +1.2% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $53,520,000 | 594,267 | +251,620 | +73% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,185,000 | 342,647 | -2,238 | -0.65% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $26,012,000 | 344,885 | +7,664 | +2.3% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $28,535,000 | 337,221 | +1,296 | +0.39% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $30,307,000 | 335,925 | -25,800 | -7.1% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $29,423,000 | 361,725 | -24,081 | -6.2% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $29,977,000 | 385,806 | +14,767 | +4% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $27,468,000 | 371,039 | +36,946 | +11% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $24,249,000 | 334,093 | +254 | +0.08% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $23,810,000 | 333,839 | -3,063 | -0.91% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $20,693,000 | 336,902 | +9,369 | +2.9% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $20,683,000 | 327,533 | -16,560 | -4.8% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $21,141,000 | 344,093 | -23,011 | -6.3% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,921,000 | 367,104 | 0 | $59.71 | Q4 2013 |