| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $24,203,265 | 73,946 | -895 | -1.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $21,120,131 | 74,841 | +750 | +1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $20,686,949 | 74,091 | +600 | +0.82% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $22,896,121 | 73,491 | +281 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $19,081,454 | 73,210 | +1,262 | +1.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $23,182,365 | 71,948 | -334 | -0.46% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $22,584,511 | 72,282 | -3,886 | -5.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $21,656,086 | 76,168 | -209 | -0.27% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $21,998,104 | 76,377 | +82 | +0.11% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $20,505,044 | 76,295 | +110 | +0.14% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $16,914,594 | 76,185 | +1,719 | +2.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0% | $18,002,156 | 74,466 | -57 | -0.08% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $19,572,721 | 74,523 | -574 | -0.76% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $16,927,000 | 75,097 | -108 | -0.14% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $18,297,000 | 75,205 | -10 | -0.01% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $18,188,000 | 75,215 | +510 | +0.68% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $16,806,000 | 74,705 | +1,027 | +1.4% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.12% | $15,668,000 | 73,678 | +4,567 | +6.6% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $16,846,000 | 69,111 | +328 | +0.48% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $17,114,000 | 68,783 | -515 | -0.74% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $15,933,000 | 69,298 | +1,045 | +1.5% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $17,347,000 | 68,253 | -891 | -1.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $16,308,000 | 69,144 | -589 | -0.84% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0% | $14,137,000 | 69,733 | +110 | +0.16% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $16,784,000 | 69,623 | +130 | +0.19% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $13,448,000 | 69,493 | +546 | +0.79% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $12,706,000 | 68,947 | -1,320 | -1.9% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.68% | $13,349,000 | 70,267 | -22,502 | -24% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $18,059,000 | 92,769 | +1,204 | +1.3% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $18,981,000 | 91,565 | -76 | -0.08% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $16,916,000 | 91,641 | +2,913 | +3.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.11% | $15,126,000 | 88,728 | +4,274 | +5.1% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $14,687,000 | 84,454 | +1,355 | +1.6% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.09% | $15,494,000 | 83,099 | +2,515 | +3.1% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.21% | $13,879,000 | 80,584 | +6,096 | +8.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $12,221,000 | 74,488 | +2,625 | +3.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.17% | $10,507,000 | 71,863 | -6,040 | -7.8% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.3% | $12,995,000 | 77,903 | +42,665 | +121% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $5,361,000 | 35,238 | +825 | +2.4% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $5,160,000 | 34,413 | +2,715 | +8.6% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $5,146,000 | 31,698 | -2,385 | -7% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $4,714,000 | 34,083 | -50 | -0.15% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $5,240,000 | 34,133 | -105 | -0.31% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $5,473,000 | 34,238 | +2,705 | +8.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $5,023,000 | 31,533 | -675 | -2.1% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $4,524,000 | 32,208 | +509 | +1.6% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.04% | $3,752,000 | 31,699 | +1,720 | +5.7% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.02% | $3,698,000 | 29,979 | +700 | +2.4% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $3,340,000 | 29,279 | 0 | $114.07 | Q4 2013 |