| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $5,532,283 | 25,480 | +679 | +2.7% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $5,352,800 | 24,801 | +221 | +0.9% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $5,150,286 | 24,580 | +34 | +0.14% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $4,186,320 | 24,546 | -243 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $4,387,653 | 24,789 | -200 | -0.8% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $3,799,328 | 24,989 | -140 | -0.56% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $4,573,729 | 25,129 | -12 | -0.05% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $4,851,962 | 25,141 | -21 | -0.08% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $6,558,727 | 25,162 | +35 | +0.14% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $4,816,343 | 25,127 | 0 | $191.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $5,305,817 | 25,127 | 0 | $211.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.01% | $5,337,729 | 25,127 | -300 | -1.2% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $4,843,589 | 25,427 | +270 | +1.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $3,046,000 | 25,157 | -460 | -1.8% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $3,502,000 | 25,617 | -485 | -1.9% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $4,999,000 | 26,102 | -630 | -2.4% | $191.52 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $5,382,000 | 26,732 | -68 | -0.25% | $201.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $5,894,000 | 26,800 | -307 | -1.1% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $6,494,000 | 27,107 | -95 | -0.35% | $239.57 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $6,929,000 | 27,202 | -750 | -2.7% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $5,983,000 | 27,952 | -522 | -1.8% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $4,706,000 | 28,474 | -270 | -0.94% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $5,269,000 | 28,744 | -1,028 | -3.5% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $4,440,000 | 29,772 | -728 | -2.4% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $9,936,000 | 30,500 | -442 | -1.4% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.01% | $11,773,000 | 30,942 | -102 | -0.33% | $380.49 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $11,300,000 | 31,044 | +116 | +0.38% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.77% | $11,797,000 | 30,928 | -7,075 | -19% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.01% | $12,255,000 | 38,003 | -69 | -0.18% | $322.47 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $14,159,000 | 38,072 | 0 | $371.90 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -0.01% | $12,773,000 | 38,072 | -112 | -0.29% | $335.50 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $12,520,000 | 38,184 | +134 | +0.35% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.07% | $11,221,000 | 38,050 | +770 | +2.1% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.07% | $9,477,000 | 37,280 | -761 | -2% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.17% | $7,523,000 | 38,041 | +2,710 | +7.7% | $197.76 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.12% | $6,249,000 | 35,331 | -1,923 | -5.2% | $176.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.12% | $5,800,000 | 37,254 | -2,199 | -5.6% | $155.69 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $5,198,000 | 39,453 | +1,597 | +4.2% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $4,916,000 | 37,856 | -437 | -1.1% | $129.86 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $4,861,000 | 38,293 | -163 | -0.42% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.25% | $5,560,000 | 38,456 | +5,024 | +15% | $144.58 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.32% | $5,036,000 | 33,432 | -5,123 | -13% | $150.63 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $5,348,000 | 38,555 | +845 | +2.2% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $5,659,000 | 37,710 | -479 | -1.3% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $4,964,000 | 38,189 | +84 | +0.22% | $129.99 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $4,854,000 | 38,105 | -2,399 | -5.9% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 2% | +0% | $5,154,000 | 40,504 | +66 | +0.16% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $5,074,538 | 40,438 | +2,136 | +5.6% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,228,000 | 38,302 | 0 | $136.49 | Q4 2013 |