| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $17,353,916 | 63,834 | +118 | +0.19% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $16,223,936 | 63,716 | -586 | -0.91% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $13,192,927 | 64,302 | -463 | -0.71% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $14,386,233 | 64,765 | +3,120 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $15,437,120 | 61,645 | -809 | -1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $14,551,666 | 62,454 | -556 | -0.88% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.22% | $13,271,227 | 63,010 | +12,013 | +24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $8,744,977 | 50,997 | +837 | +1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $9,657,283 | 50,160 | +145 | +0.29% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $8,622,534 | 50,015 | -398 | -0.79% | $172.40 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.09% | $9,778,527 | 50,413 | -4,935 | -8.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.03% | $9,126,866 | 55,348 | +1,611 | +3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.04% | $6,981,983 | 53,737 | -2,991 | -5.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $7,840,000 | 56,728 | -119 | -0.21% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.08% | $7,772,000 | 56,847 | -5,326 | -8.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.02% | $10,856,000 | 62,173 | +1,044 | +1.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.05% | $10,855,000 | 61,129 | +3,152 | +5.4% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $8,646,000 | 57,977 | 0 | $149.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.37% | $7,941,000 | 57,977 | +28,458 | +96% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $3,606,000 | 29,519 | -3 | -0.01% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $3,917,000 | 29,522 | -155 | -0.52% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.39% | $3,437,000 | 29,677 | +24,319 | +454% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $1,955,000 | 5,358 | +432 | +8.8% | $364.87 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $1,253,000 | 4,926 | +822 | +20% | $254.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,205,000 | 4,104 | +29 | +0.71% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $913,000 | 4,075 | +354 | +9.5% | $224.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $736,000 | 3,721 | +87 | +2.4% | $197.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $690,000 | 3,634 | -1,280 | -26% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $775,000 | 4,914 | -2,229 | -31% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,612,000 | 7,143 | +7 | +0.1% | $225.68 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $1,321,000 | 7,136 | +1,069 | +18% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $1,018,000 | 6,067 | +90 | +1.5% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,011,000 | 5,977 | -37 | -0.62% | $169.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $927,000 | 6,014 | +450 | +8.1% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $801,000 | 5,564 | +178 | +3.3% | $143.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $774,000 | 5,386 | +59 | +1.1% | $143.71 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $617,000 | 5,327 | -972 | -15% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $712,000 | 6,299 | +1,189 | +23% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $489,000 | 5,110 | +15 | +0.29% | $95.69 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $555,000 | 5,095 | +13 | +0.26% | $108.93 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $535,000 | 5,082 | +10 | +0.2% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $559,000 | 5,072 | -778 | -13% | $110.21 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $734,000 | 5,850 | +39 | +0.67% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $723,000 | 5,811 | +185 | +3.3% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $621,000 | 5,626 | +1,002 | +22% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $466,000 | 4,624 | +213 | +4.8% | $100.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.1% | $410,000 | 4,411 | +3,792 | +613% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $332,000 | 619 | +18 | +3% | $536.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $337,000 | 601 | 0 | $560.73 | Q4 2013 |