| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,340,214 | 5,444 | +471 | +9.5% | $246.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,203,326 | 4,973 | +165 | +3.4% | $241.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,037,440 | 4,808 | -364 | -7% | $215.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $1,031,663 | 5,172 | -1,599 | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.1% | $1,496,006 | 6,771 | -5,783 | -46% | $220.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,773,196 | 12,554 | -932 | -6.9% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $2,736,240 | 13,486 | +794 | +6.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $2,669,292 | 12,692 | +1,318 | +12% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $2,282,935 | 11,374 | +1,595 | +16% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $1,728,366 | 9,779 | -2,217 | -18% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $2,246,545 | 11,996 | +2,655 | +28% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $1,666,477 | 9,341 | -442 | -4.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $1,705,705 | 9,783 | -1,191 | -11% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $1,810,000 | 10,974 | -1,340 | -11% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.07% | $2,085,000 | 12,314 | -3,882 | -24% | $169.32 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $3,325,000 | 16,196 | +140 | +0.87% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $3,572,000 | 16,056 | +1,520 | +10% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $3,180,000 | 14,536 | +523 | +3.7% | $218.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $3,214,000 | 14,013 | +14,013 | NEW | $229.36 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -11,693 | -100% | $259.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $2,293,000 | 11,693 | +11,693 | NEW | $196.10 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -12,242 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $1,753,000 | 12,242 | +12,242 | NEW | $143.20 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -8,516 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.02% | $1,411,000 | 8,516 | +716 | +9.2% | $165.69 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $1,180,000 | 7,800 | +405 | +5.5% | $151.28 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,150,000 | 7,395 | +383 | +5.5% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $1,074,000 | 7,012 | +340 | +5.1% | $153.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.24% | $893,000 | 6,672 | -8,222 | -55% | $133.84 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.33% | $2,510,000 | 14,894 | +9,413 | +172% | $168.52 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.13% | $898,000 | 5,481 | -2,672 | -33% | $163.84 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $1,238,000 | 8,153 | +1,968 | +32% | $151.85 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $943,000 | 6,185 | +369 | +6.3% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $862,000 | 5,816 | +79 | +1.4% | $148.21 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $808,000 | 5,737 | -392 | -6.4% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.12% | $843,000 | 6,129 | -3,238 | -35% | $137.54 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $1,263,000 | 9,367 | -14 | -0.15% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.74% | $1,165,000 | 9,381 | -21,127 | -69% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.1% | $3,508,000 | 30,508 | -3,059 | -9.1% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $3,714,000 | 33,567 | -1,032 | -3% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $3,896,000 | 34,599 | +86 | +0.25% | $112.60 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.29% | $3,768,000 | 34,513 | -10,274 | -23% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.3% | $5,592,000 | 44,787 | +8,828 | +25% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $4,472,000 | 35,959 | -210 | -0.58% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $4,327,000 | 36,169 | +2,511 | +7.5% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.61% | $3,681,000 | 33,658 | +18,362 | +120% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.34% | $1,817,000 | 15,296 | -8,135 | -35% | $118.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.1% | $2,726,000 | 23,431 | +22,530 | +2501% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $104,000 | 901 | 0 | $115.43 | Q4 2013 |