| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $30,310,269 | 94,067 | +1,777 | +1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $29,111,035 | 92,290 | +2,722 | +3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.05% | $25,966,659 | 89,568 | +4,528 | +5.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $20,860,312 | 85,040 | +3,639 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $19,512,634 | 81,401 | +2,404 | +3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $16,657,307 | 78,997 | +5,241 | +7.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $14,917,889 | 73,756 | +2,610 | +3.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $14,250,544 | 71,146 | +6,206 | +9.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $11,046,294 | 64,940 | +2,997 | +4.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.05% | $8,982,974 | 61,943 | +4,906 | +8.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $8,295,461 | 57,037 | +2,194 | +4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.06% | $7,146,591 | 54,843 | +6,963 | +15% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $6,420,708 | 47,880 | +4,802 | +11% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $4,502,000 | 43,078 | +4,973 | +13% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $4,291,000 | 38,105 | +6,151 | +19% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.04% | $4,356,000 | 31,954 | +3,632 | +13% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $4,485,000 | 28,322 | +1,575 | +5.9% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $4,378,000 | 26,747 | +3,145 | +13% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $3,671,000 | 23,602 | +1,292 | +5.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $3,396,000 | 22,310 | -2,684 | -11% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $3,176,000 | 24,994 | +1,384 | +5.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $2,273,000 | 23,610 | +1,319 | +5.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $2,097,000 | 22,291 | +1,427 | +6.8% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.05% | $1,878,000 | 20,864 | -3,192 | -13% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $3,353,000 | 24,056 | +2,261 | +10% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.1% | $2,565,000 | 21,795 | +4,905 | +29% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.16% | $1,888,000 | 16,890 | +8,004 | +90% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $900,000 | 8,886 | +967 | +12% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $773,000 | 7,919 | -1,065 | -12% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $1,014,000 | 8,984 | -2,769 | -24% | $112.87 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.16% | $1,225,000 | 11,753 | -8,265 | -41% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.2% | $2,201,000 | 20,018 | -10,130 | -34% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.38% | $3,224,000 | 30,148 | -23,661 | -44% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.04% | $5,139,000 | 53,809 | -2,918 | -5.1% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.27% | $5,185,000 | 56,727 | -20,313 | -26% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.22% | $6,767,000 | 77,040 | -18,816 | -20% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $8,271,000 | 95,856 | +2,792 | +3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.09% | $6,197,000 | 93,064 | -12,579 | -12% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.05% | $6,565,000 | 105,643 | -8,345 | -7.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $6,750,000 | 113,988 | +5,255 | +4.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.19% | $7,180,000 | 108,733 | -26,320 | -19% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $8,234,000 | 135,053 | +4,562 | +3.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.1% | $8,842,000 | 130,491 | -14,975 | -10% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.13% | $8,812,000 | 145,466 | -23,851 | -14% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.32% | $10,596,000 | 169,317 | -57,879 | -25% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.49% | $13,686,000 | 227,196 | -111,998 | -33% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.14% | $19,544,000 | 339,194 | -35,505 | -9.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $22,748,000 | 374,699 | -15,015 | -3.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $22,790,000 | 389,714 | 0 | $58.48 | Q4 2013 |