| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $5,641,212 | 25,982 | +467 | +1.8% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $5,506,902 | 25,515 | +868 | +3.5% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $5,164,286 | 24,647 | +1,808 | +7.9% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $3,895,191 | 22,839 | +1,865 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $3,712,398 | 20,974 | +4,707 | +29% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $2,473,235 | 16,267 | +1,079 | +7.1% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $2,764,368 | 15,188 | +417 | +2.8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $2,850,655 | 14,771 | +1,540 | +12% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $3,448,792 | 13,231 | +533 | +4.2% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $2,433,953 | 12,698 | +1,122 | +9.7% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $2,444,388 | 11,576 | +612 | +5.6% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $2,329,083 | 10,964 | +1,455 | +15% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,811,369 | 9,509 | +715 | +8.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.82% | $1,065,000 | 8,794 | -79,889 | -90% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $12,125,000 | 88,683 | -9,168 | -9.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $18,738,000 | 97,851 | +2,526 | +2.6% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $19,191,000 | 95,325 | +1,674 | +1.8% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.24% | $20,598,000 | 93,651 | +12,016 | +15% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $19,556,000 | 81,635 | -2,699 | -3.2% | $239.55 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $21,482,000 | 84,334 | +672 | +0.8% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $17,909,000 | 83,662 | -4,155 | -4.7% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $14,513,000 | 87,817 | +4,874 | +5.9% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.84% | $15,203,000 | 82,943 | +32,326 | +64% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $7,549,000 | 50,617 | +48,783 | +2660% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $597,000 | 1,834 | +122 | +7.1% | $325.52 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $651,000 | 1,712 | +218 | +15% | $380.26 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $544,000 | 1,494 | +170 | +13% | $364.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $505,000 | 1,324 | +184 | +16% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $368,000 | 1,140 | -49 | -4.1% | $322.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $442,000 | 1,189 | -155 | -12% | $371.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $451,000 | 1,344 | -759 | -36% | $335.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $690,000 | 2,103 | -1,178 | -36% | $328.10 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.13% | $968,000 | 3,281 | -2,819 | -46% | $295.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.06% | $1,551,000 | 6,100 | -1,612 | -21% | $254.26 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.14% | $1,525,000 | 7,712 | -4,930 | -39% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.65% | $2,236,000 | 12,642 | -28,101 | -69% | $176.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.43% | $6,343,000 | 40,743 | +24,135 | +145% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $2,188,000 | 16,608 | -2,584 | -13% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.07% | $2,492,000 | 19,192 | -4,990 | -21% | $129.85 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.04% | $3,070,000 | 24,182 | +3,450 | +17% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.16% | $2,998,000 | 20,732 | -10,017 | -33% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.07% | $4,027,000 | 30,749 | +4,829 | +19% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $3,596,000 | 25,920 | +673 | +2.7% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.05% | $3,789,000 | 25,247 | -3,658 | -13% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.13% | $3,757,000 | 28,905 | -11,140 | -28% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.05% | $5,101,000 | 40,045 | -5,717 | -12% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.03% | $5,822,000 | 45,762 | -3,096 | -6.3% | $127.22 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $6,131,000 | 48,858 | -2,823 | -5.5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $7,054,000 | 51,681 | 0 | $136.49 | Q4 2013 |