| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $49,536,794 | 239,366 | +26,330 | +12% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $39,501,135 | 213,036 | +28,690 | +16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $28,158,852 | 184,346 | +85,914 | +87% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.14% | $16,323,963 | 98,432 | -100,695 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $28,797,747 | 199,127 | -18,510 | -8.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $35,270,252 | 217,637 | -386 | -0.18% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.1% | $31,866,242 | 218,023 | +45,724 | +27% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $27,255,979 | 172,299 | +11,956 | +7.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.1% | $25,132,162 | 160,343 | +35,351 | +28% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $19,467,504 | 124,992 | +10,320 | +9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $18,980,509 | 114,672 | -1,670 | -1.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.09% | $18,033,010 | 116,342 | +25,141 | +28% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $16,110,657 | 91,201 | -5,174 | -5.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.1% | $15,744,000 | 96,375 | +19,696 | +26% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $13,611,000 | 76,679 | -1,388 | -1.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.13% | $13,836,000 | 78,067 | -24,489 | -24% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.06% | $17,544,000 | 102,556 | -10,078 | -8.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.3% | $18,190,000 | 112,634 | +45,479 | +68% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $11,063,000 | 67,155 | +10,557 | +19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.47% | $9,302,000 | 56,598 | -64,562 | -53% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.2% | $19,068,000 | 121,160 | -37,720 | -24% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.19% | $23,654,000 | 158,880 | -40,758 | -20% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.23% | $28,075,000 | 199,638 | +54,091 | +37% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $19,086,000 | 145,547 | -25,188 | -15% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.48% | $24,905,000 | 170,735 | -180,415 | -51% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.04% | $45,432,000 | 351,150 | +16,288 | +4.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.25% | $46,640,000 | 334,862 | +113,272 | +51% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.22% | $30,976,000 | 221,590 | -106,786 | -33% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.07% | $42,377,000 | 328,376 | -36,757 | -10% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.09% | $50,450,000 | 365,133 | -49,031 | -12% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.04% | $50,255,000 | 414,164 | +23,338 | +6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.27% | $50,084,000 | 390,826 | +150,859 | +63% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.32% | $33,528,000 | 239,967 | +159,084 | +197% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.11% | $10,516,000 | 80,883 | +55,950 | +224% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.5% | $3,298,000 | 24,933 | -266,363 | -91% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.29% | $36,281,000 | 291,296 | -184,426 | -39% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.39% | $54,808,000 | 475,722 | +261,679 | +122% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.32% | $25,285,000 | 214,043 | +209,137 | +4263% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.35% | $595,000 | 4,906 | -237,137 | -98% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.25% | $26,189,000 | 242,043 | +202,457 | +511% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,066,000 | 39,586 | +39,586 | NEW | $102.71 | Q4 2015 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -833,196 | -100% | $243.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.03% | $83,820,000 | 833,196 | +42,667 | +5.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.66% | $82,666,000 | 790,529 | +776,210 | +5421% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,526,000 | 14,319 | +14,319 | NEW | $106.57 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,496 | -100% | $243.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $736,000 | 7,496 | +7,496 | NEW | $98.19 | Q1 2014 |