| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.12% | $20,108,399 | 58,438 | -9,845 | -14% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $27,667,737 | 68,283 | +4,434 | +6.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $23,409,671 | 63,849 | +857 | +1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $23,085,982 | 62,992 | +319 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $24,379,009 | 62,673 | -330 | -0.52% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $25,528,944 | 63,003 | +516 | +0.83% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $21,510,579 | 62,487 | +6,556 | +12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.16% | $21,455,165 | 55,931 | +7,398 | +15% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $16,819,151 | 48,533 | -2,396 | -4.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.25% | $15,388,760 | 50,929 | +10,715 | +27% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.02% | $12,492,096 | 40,214 | +1,009 | +2.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.47% | $11,570,180 | 39,205 | +20,351 | +108% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $5,955,224 | 18,854 | -361 | -1.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $5,302,000 | 19,215 | -1,077 | -5.3% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $5,565,000 | 20,292 | -735 | -3.5% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $6,294,000 | 21,027 | -850 | -3.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $9,079,000 | 21,877 | +1,481 | +7.3% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $6,695,000 | 20,396 | -2,476 | -11% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $7,294,000 | 22,872 | +2,771 | +14% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $6,136,000 | 20,101 | -104 | -0.51% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.13% | $5,367,000 | 20,205 | +5,511 | +38% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $4,081,000 | 14,694 | -439 | -2.9% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $3,791,000 | 15,133 | -1,517 | -9.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.08% | $3,109,000 | 16,650 | -2,635 | -14% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $4,211,000 | 19,285 | -1,034 | -5.1% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $4,714,000 | 20,319 | +174 | +0.86% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $4,190,000 | 20,145 | +705 | +3.6% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.64% | $3,730,000 | 19,440 | -23,437 | -55% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $7,367,000 | 42,877 | -7,120 | -14% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $10,357,000 | 49,997 | -2,763 | -5.2% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $10,293,000 | 52,760 | +4,287 | +8.8% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $8,640,000 | 48,473 | +1,224 | +2.6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.22% | $8,955,000 | 47,249 | -9,084 | -16% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $9,214,000 | 56,333 | -840 | -1.5% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $8,770,000 | 57,173 | +360 | +0.63% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $8,342,000 | 56,813 | +2,428 | +4.5% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $7,292,000 | 54,385 | -8,332 | -13% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $8,070,000 | 62,717 | +337 | +0.54% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $7,965,000 | 62,380 | -703 | -1.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.18% | $8,417,000 | 63,083 | +6,992 | +12% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $7,418,000 | 56,091 | +1,376 | +2.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $6,319,000 | 54,715 | +2,401 | +4.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $5,814,000 | 52,314 | +3,118 | +6.3% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $5,589,000 | 49,196 | +3,396 | +7.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.34% | $4,808,000 | 45,800 | +9,466 | +26% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.02% | $3,333,000 | 36,334 | +690 | +1.9% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $2,886,000 | 35,644 | +227 | +0.64% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.44% | $2,803,000 | 35,417 | -18,802 | -35% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,464,000 | 54,219 | 0 | $82.33 | Q4 2013 |