| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $11,971,605 | 36,576 | +78 | +0.21% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $10,299,650 | 36,498 | +684 | +1.9% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $9,999,528 | 35,814 | +1,015 | +2.9% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $10,841,659 | 34,799 | +1,482 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $8,683,627 | 33,317 | +735 | +2.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $10,498,088 | 32,582 | +327 | +1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $10,078,222 | 32,255 | +912 | +2.9% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $8,911,564 | 31,343 | +215 | +0.69% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $8,965,597 | 31,128 | -91 | -0.29% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $8,390,349 | 31,219 | +1,316 | +4.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $6,638,996 | 29,903 | -1,955 | -6.1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.14% | $7,701,585 | 31,858 | +2,890 | +10% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $7,664,081 | 28,968 | -436 | -1.5% | $264.57 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $6,683,000 | 29,404 | +432 | +1.5% | $227.28 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $7,104,000 | 28,972 | +1,260 | +4.5% | $245.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $6,753,000 | 27,712 | +1,615 | +6.2% | $243.69 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.05% | $5,915,000 | 26,097 | +1,195 | +4.8% | $226.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $5,338,000 | 24,902 | +860 | +3.6% | $214.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $5,899,000 | 24,042 | +1,105 | +4.8% | $245.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $5,746,000 | 22,937 | +656 | +2.9% | $250.51 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $5,158,000 | 22,281 | +5 | +0.02% | $231.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $5,697,000 | 22,276 | +559 | +2.6% | $255.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.96% | $5,131,000 | 21,717 | +16,150 | +290% | $236.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $1,136,000 | 5,567 | -37 | -0.66% | $204.06 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $1,359,000 | 5,604 | -5 | -0.09% | $242.51 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,094,000 | 5,609 | +24 | +0.43% | $195.04 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $1,037,000 | 5,585 | -5 | -0.09% | $185.68 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,070,000 | 5,590 | -20 | -0.36% | $191.41 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $1,100,000 | 5,610 | -45 | -0.8% | $196.08 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $1,180,000 | 5,655 | -145 | -2.5% | $208.66 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $1,078,000 | 5,800 | 0 | $185.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $996,000 | 5,800 | 0 | $171.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.01% | $1,015,000 | 5,800 | -275 | -4.5% | $175.00 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.34% | $1,140,000 | 6,075 | -6,085 | -50% | $187.65 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.3% | $2,109,000 | 12,160 | +5,980 | +97% | $173.44 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $946,000 | 6,180 | +50 | +0.82% | $153.07 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $896,000 | 6,130 | -134 | -2.1% | $146.17 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $1,045,000 | 6,264 | +84 | +1.4% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $940,000 | 6,180 | -500 | -7.5% | $152.10 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.1% | $1,002,000 | 6,680 | -1,775 | -21% | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $1,373,000 | 8,455 | -400 | -4.5% | $162.39 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.31% | $1,232,000 | 8,855 | -6,750 | -43% | $139.13 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $2,396,000 | 15,605 | 0 | $153.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | -0.01% | $2,494,000 | 15,605 | -250 | -1.6% | $159.82 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $2,526,000 | 15,855 | 0 | $159.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | -0% | $2,227,000 | 15,855 | -100 | -0.63% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $1,889,000 | 15,955 | -300 | -1.8% | $118.40 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.08% | $2,005,000 | 16,255 | -1,860 | -10% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,067,000 | 18,115 | 0 | $114.10 | Q4 2013 |