| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $18,300,035 | 53,182 | -28 | -0.05% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $21,560,035 | 53,210 | +234 | +0.44% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $19,423,239 | 52,976 | +1,945 | +3.8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $18,702,277 | 51,031 | +1,653 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $19,207,666 | 49,378 | -488 | -0.98% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $20,205,892 | 49,866 | +3,241 | +7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $16,050,126 | 46,625 | -39 | -0.08% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $17,900,322 | 46,664 | +9 | +0.02% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $16,168,265 | 46,655 | +118 | +0.25% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $14,061,630 | 46,537 | -1,176 | -2.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $14,821,432 | 47,713 | -1,292 | -2.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $14,462,322 | 49,005 | -1,860 | -3.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $16,066,361 | 50,865 | +1,671 | +3.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $13,575,000 | 49,194 | +1,285 | +2.7% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $13,140,000 | 47,909 | -491 | -1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $14,488,000 | 48,400 | -281 | -0.58% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $20,203,000 | 48,681 | -516 | -1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $16,150,000 | 49,197 | -69 | -0.14% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $15,710,000 | 49,266 | -440 | -0.89% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $15,173,000 | 49,706 | +896 | +1.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $12,965,000 | 48,810 | -406 | -0.82% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.08% | $13,668,000 | 49,216 | +1,769 | +3.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $11,886,000 | 47,447 | +983 | +2.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $8,675,000 | 46,464 | +66 | +0.14% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $10,132,000 | 46,398 | +365 | +0.79% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $10,680,000 | 46,033 | -971 | -2.1% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $9,775,000 | 47,004 | +1,962 | +4.4% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.24% | $8,643,000 | 45,042 | +6,558 | +17% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $6,612,000 | 38,484 | -3,276 | -7.8% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $8,650,000 | 41,760 | +64 | +0.15% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $8,135,000 | 41,696 | +1,981 | +5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.57% | $7,079,000 | 39,715 | -15,784 | -28% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.55% | $10,519,000 | 55,499 | +18,578 | +50% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $6,039,000 | 36,921 | +1,033 | +2.9% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.39% | $5,505,000 | 35,888 | +11,273 | +46% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $3,845,000 | 24,615 | +1,290 | +5.5% | $156.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $3,127,000 | 23,325 | +233 | +1% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.01% | $2,971,000 | 23,092 | +351 | +1.5% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $2,904,000 | 22,741 | -50 | -0.22% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $3,041,000 | 22,791 | +151 | +0.67% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $2,994,000 | 22,640 | +1,060 | +4.9% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.03% | $2,492,000 | 21,580 | +845 | +4.1% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $2,304,000 | 20,735 | +125 | +0.61% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.23% | $2,342,000 | 20,610 | +6,760 | +49% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.06% | $1,454,000 | 13,850 | +1,425 | +11% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $1,140,000 | 12,425 | +200 | +1.6% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $990,000 | 12,225 | +125 | +1% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $957,000 | 12,100 | +450 | +3.9% | $79.09 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $959,000 | 11,650 | 0 | $82.32 | Q4 2013 |