| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $13,599,698 | 38,778 | +243 | +0.63% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $13,154,912 | 38,535 | +845 | +2.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $13,381,673 | 37,690 | +5,922 | +19% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.35% | $11,133,375 | 31,768 | -9,521 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $13,049,032 | 41,289 | +116 | +0.28% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $11,320,564 | 41,173 | +330 | +0.81% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $10,719,991 | 40,843 | -551 | -1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $11,552,274 | 41,394 | +566 | +1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $10,629,628 | 40,828 | -798 | -1.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $9,574,447 | 41,626 | +6 | +0.01% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $9,883,996 | 41,620 | +253 | +0.61% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $9,326,660 | 41,367 | +217 | +0.53% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $8,549,267 | 41,150 | -1,736 | -4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $7,619,000 | 42,886 | +777 | +1.8% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.85% | $8,291,000 | 42,109 | -30,463 | -42% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $16,094,000 | 72,572 | +221 | +0.31% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $15,679,000 | 72,351 | +4,967 | +7.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $15,010,000 | 67,384 | +9,570 | +17% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $13,518,000 | 57,814 | +567 | +0.99% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $12,121,000 | 57,247 | +1,203 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $12,259,000 | 56,044 | +1,185 | +2.2% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $10,970,000 | 54,859 | +55 | +0.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $10,586,000 | 54,804 | +4,321 | +8.6% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.87% | $8,134,000 | 50,483 | +32,055 | +174% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $3,463,000 | 18,428 | +923 | +5.3% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $3,011,000 | 17,505 | +136 | +0.78% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $3,014,000 | 17,369 | -144 | -0.82% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.06% | $2,735,000 | 17,513 | -3,339 | -16% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.04% | $2,751,000 | 20,852 | -2,100 | -9.1% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $3,445,000 | 22,952 | -300 | -1.3% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $3,080,000 | 23,252 | +1,120 | +5.1% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $2,647,000 | 22,132 | -314 | -1.4% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.21% | $2,559,000 | 22,446 | -10,065 | -31% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $3,421,000 | 32,511 | -2,542 | -7.3% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $3,287,000 | 35,053 | -1,058 | -2.9% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $3,209,000 | 36,111 | -2,064 | -5.4% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $2,978,000 | 38,175 | -1,850 | -4.6% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $3,310,000 | 40,025 | -1,273 | -3.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.04% | $3,063,000 | 41,298 | -3,927 | -8.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $3,459,000 | 45,225 | -1,860 | -4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.14% | $3,652,000 | 47,085 | +14,045 | +43% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $2,302,000 | 33,040 | +33,040 | NEW | $69.67 | Q3 2015 |