| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $9,210,471 | 34,329 | -714 | -2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $8,641,604 | 35,043 | -995 | -2.8% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $10,771,398 | 36,038 | -2,897 | -7.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $12,149,277 | 38,935 | +2,666 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $12,759,072 | 36,269 | -178 | -0.49% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $12,883,286 | 36,447 | -475 | -1.3% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $11,202,504 | 36,922 | -226 | -0.61% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $12,875,868 | 37,148 | +336 | +0.91% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $12,917,699 | 36,812 | +245 | +0.67% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $11,230,091 | 36,567 | -299 | -0.81% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.16% | $11,216,169 | 36,866 | +2,970 | +8.8% | $304.24 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $9,539,999 | 33,896 | +783 | +2.4% | $281.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $8,832,441 | 33,113 | +7 | +0.02% | $266.74 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.17% | $8,518,000 | 33,106 | -2,836 | -7.9% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $9,965,000 | 35,942 | -386 | -1.1% | $277.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $12,251,000 | 36,328 | +2,125 | +6.2% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.15% | $14,179,000 | 34,203 | -2,025 | -5.6% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $11,590,000 | 36,228 | -553 | -1.5% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $10,842,000 | 36,781 | -777 | -2.1% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $10,376,000 | 37,558 | +665 | +1.8% | $276.27 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $9,636,000 | 36,893 | +371 | +1% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $8,253,000 | 36,522 | +546 | +1.5% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $7,724,000 | 35,976 | +967 | +2.8% | $214.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $5,703,000 | 35,009 | +170 | +0.49% | $162.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $7,336,000 | 34,839 | +75 | +0.22% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $6,687,000 | 34,764 | +31 | +0.09% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $6,421,000 | 34,733 | +517 | +1.5% | $184.87 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.11% | $6,023,000 | 34,216 | +1,869 | +5.8% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $4,561,000 | 32,347 | -586 | -1.8% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $5,605,000 | 32,933 | +754 | +2.3% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $5,264,000 | 32,179 | -111 | -0.34% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,956,000 | 32,290 | +267 | +0.83% | $153.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $4,903,000 | 32,023 | +230 | +0.72% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $4,294,000 | 31,793 | +420 | +1.3% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $3,880,000 | 31,373 | -30 | -0.1% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $3,764,000 | 31,403 | +495 | +1.6% | $119.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $3,620,000 | 30,908 | -163 | -0.52% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $3,796,000 | 31,071 | +265 | +0.86% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $3,490,000 | 30,806 | -328 | -1.1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $3,593,000 | 31,134 | +380 | +1.2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $3,214,000 | 30,754 | +300 | +0.99% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $2,992,000 | 30,454 | +205 | +0.68% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $2,927,000 | 30,249 | +620 | +2.1% | $96.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $2,776,000 | 29,629 | +1,100 | +3.9% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $2,548,000 | 28,529 | +370 | +1.3% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $2,290,000 | 28,159 | +165 | +0.59% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $2,263,000 | 27,994 | +305 | +1.1% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $2,208,000 | 27,689 | +290 | +1.1% | $79.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,253,000 | 27,399 | 0 | $82.23 | Q4 2013 |