| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -204,904 | -100% | $235.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $34,258,000 | 204,904 | -16,944 | -7.6% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $41,756,000 | 221,848 | +50,196 | +29% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $29,867,000 | 171,652 | -145,713 | -46% | $174.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $54,298,000 | 317,365 | -32,803 | -9.4% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $69,561,000 | 350,168 | +700 | +0.2% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $59,944,000 | 349,468 | -50,125 | -13% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $69,301,000 | 399,593 | -12,088 | -2.9% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $75,301,000 | 411,681 | -11,550 | -2.7% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $68,991,000 | 423,231 | -47,416 | -10% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $72,955,000 | 470,647 | -16,239 | -3.3% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $85,804,000 | 486,886 | +1,540 | +0.32% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $93,667,000 | 485,346 | +16,015 | +3.4% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | $76,000 | 161 | 0 | $472.05 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | -0% | $78,956,000 | 469,331 | -2,204 | -0.47% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $81,189,000 | 471,535 | +3,014 | +0.64% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $86,339,000 | 468,521 | +37,052 | +8.6% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $90,781,000 | 431,469 | -8,320 | -1.9% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $93,508,000 | 439,789 | -800 | -0.18% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $103,380,000 | 440,589 | -6,903 | -1.5% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $100,109,000 | 447,492 | -10,437 | -2.3% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $96,939,000 | 457,929 | +22,971 | +5.3% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $82,368,000 | 434,958 | +3,200 | +0.74% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $77,263,000 | 431,758 | -1,132 | -0.26% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $65,406,000 | 432,890 | -3,878 | -0.89% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $88,218,000 | 436,768 | +41,354 | +10% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $77,153,000 | 395,414 | -18,065 | -4.4% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $77,970,000 | 413,479 | +2,545 | +0.62% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $63,078,000 | 410,934 | +109,254 | +36% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $43,162,000 | 301,680 | +22,700 | +8.1% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $48,445,000 | 278,980 | -2,176 | -0.77% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $49,736,000 | 281,156 | -8,255 | -2.9% | $176.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $46,783,000 | 289,411 | -3,908 | -1.3% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $48,368,000 | 293,319 | -1,298 | -0.44% | $164.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $44,634,000 | 294,617 | +272 | +0.09% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $41,414,000 | 294,345 | +11,856 | +4.2% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $39,958,000 | 282,489 | +9,811 | +3.6% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $39,170,000 | 272,678 | +17,043 | +6.7% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $33,708,000 | 255,635 | -70,807 | -22% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $37,776,000 | 326,442 | -22,779 | -6.5% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $38,107,000 | 349,221 | +7,778 | +2.3% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $35,578,000 | 341,443 | +17,376 | +5.4% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $34,614,000 | 324,067 | +29,628 | +10% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $32,933,000 | 294,439 | +187,488 | +175% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $12,587,000 | 106,951 | +106,951 | NEW | $117.69 | Q1 2015 |