| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $12,104,002 | 36,980 | +3,566 | +11% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $9,429,377 | 33,414 | +547 | +1.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $9,176,812 | 32,867 | +228 | +0.7% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $10,168,830 | 32,639 | +587 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $8,354,090 | 32,052 | +218 | +0.68% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $10,258,072 | 31,834 | +45 | +0.14% | $322.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $9,932,394 | 31,789 | +293 | +0.93% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.33% | $8,954,838 | 31,496 | +7,910 | +34% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $6,793,203 | 23,586 | -526 | -2.2% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $6,480,275 | 24,112 | +118 | +0.49% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $5,327,165 | 23,994 | +1,441 | +6.4% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $5,452,244 | 22,553 | -131 | -0.58% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $5,957,710 | 22,684 | -102 | -0.45% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $5,136,000 | 22,786 | -805 | -3.4% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $5,740,000 | 23,591 | +293 | +1.3% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $5,634,000 | 23,298 | +12 | +0.05% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $5,239,000 | 23,286 | +400 | +1.7% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.04% | $4,867,000 | 22,886 | +1,162 | +5.3% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $5,295,000 | 21,724 | +598 | +2.8% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $5,256,000 | 21,126 | -594 | -2.7% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $4,994,000 | 21,720 | +96 | +0.44% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $5,496,000 | 21,624 | +426 | +2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $5,000,000 | 21,198 | +949 | +4.7% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $4,105,000 | 20,249 | -197 | -0.96% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $4,929,000 | 20,446 | -889 | -4.2% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $4,129,000 | 21,335 | +334 | +1.6% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $3,870,000 | 21,001 | +500 | +2.4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.33% | $3,895,000 | 20,501 | -5,993 | -23% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.25% | $5,157,000 | 26,494 | -3,678 | -12% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $6,254,000 | 30,172 | +1,422 | +4.9% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $5,307,000 | 28,750 | +502 | +1.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.17% | $4,815,000 | 28,248 | -3,361 | -11% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $5,497,000 | 31,609 | +568 | +1.8% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.51% | $5,788,000 | 31,041 | -8,163 | -21% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $6,752,000 | 39,204 | +919 | +2.4% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $6,281,000 | 38,285 | -441 | -1.1% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $5,662,000 | 38,726 | +1,161 | +3.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $6,266,000 | 37,565 | +1,032 | +2.8% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.19% | $5,558,000 | 36,533 | +3,307 | +10% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.29% | $4,982,000 | 33,226 | +5,538 | +20% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $4,495,000 | 27,688 | -163 | -0.59% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $3,852,000 | 27,851 | -850 | -3% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $4,406,000 | 28,701 | +110 | +0.38% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $4,570,000 | 28,591 | +277 | +0.98% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $4,510,000 | 28,314 | +304 | +1.1% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $3,934,000 | 28,010 | -1,125 | -3.9% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $3,449,000 | 29,135 | +305 | +1.1% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $3,555,892 | 28,830 | -730 | -2.5% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,372,000 | 29,560 | 0 | $114.07 | Q4 2013 |