| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.22% | $1,479,474 | 5,098 | -1,218 | -19% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $1,855,210 | 6,316 | -20 | -0.32% | $293.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $1,773,045 | 6,336 | -673 | -9.6% | $279.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.2% | $1,812,637 | 7,009 | +1,215 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $1,530,542 | 5,794 | -266 | -4.4% | $264.16 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.36% | $1,598,949 | 6,060 | -1,383 | -19% | $263.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.19% | $1,801,948 | 7,443 | +814 | +12% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.48% | $1,656,537 | 6,629 | -1,945 | -23% | $249.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $1,994,575 | 8,574 | +1,184 | +16% | $232.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $1,539,094 | 7,390 | -1,070 | -13% | $208.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $1,862,600 | 8,460 | -584 | -6.5% | $220.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $1,907,553 | 9,044 | -489 | -5.1% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.33% | $1,942,853 | 9,533 | -2,219 | -19% | $203.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.22% | $2,209,000 | 11,752 | -1,247 | -9.6% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.17% | $2,560,000 | 12,999 | -1,422 | -9.9% | $196.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.17% | $3,430,000 | 14,421 | -1,469 | -9.2% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.19% | $4,048,000 | 15,890 | +1,825 | +13% | $254.75 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.28% | $3,330,000 | 14,065 | -2,312 | -14% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $3,887,000 | 16,377 | -664 | -3.9% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $3,772,000 | 17,041 | +2,646 | +18% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $2,976,000 | 14,395 | +1,642 | +13% | $206.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $2,248,000 | 12,753 | +794 | +6.6% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.23% | $1,960,000 | 11,959 | +2,229 | +23% | $163.89 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.35% | $1,281,000 | 9,730 | +4,766 | +96% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $884,000 | 4,964 | +137 | +2.8% | $178.08 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.72% | $809,000 | 4,827 | -9,059 | -65% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.09% | $2,321,000 | 13,886 | -1,287 | -8.5% | $167.15 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $2,439,000 | 15,173 | -312 | -2% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $2,140,000 | 15,485 | -368 | -2.3% | $138.20 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $2,603,000 | 15,853 | -663 | -4% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $2,604,000 | 16,516 | -734 | -4.3% | $157.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $2,661,000 | 17,250 | +754 | +4.6% | $154.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,553,000 | 16,496 | -301 | -1.8% | $154.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $2,469,000 | 16,797 | +613 | +3.8% | $146.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $2,307,000 | 16,184 | +268 | +1.7% | $142.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,216,000 | 15,916 | -268 | -1.7% | $139.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $2,130,000 | 16,184 | +1,987 | +14% | $131.61 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.03% | $1,838,000 | 14,197 | +410 | +3% | $129.46 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $1,704,000 | 13,787 | -294 | -2.1% | $123.59 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $1,707,000 | 14,081 | +425 | +3.1% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $1,640,000 | 13,656 | -938 | -6.4% | $120.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $1,703,000 | 14,594 | -249 | -1.7% | $116.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.1% | $1,891,000 | 14,843 | +1,293 | +9.5% | $127.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $1,798,000 | 13,550 | -400 | -2.9% | $132.69 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $1,724,000 | 13,950 | -71 | -0.51% | $123.58 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.04% | $1,645,000 | 14,021 | +535 | +4% | $117.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $1,600,000 | 13,486 | +1,322 | +11% | $118.64 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.09% | $1,382,000 | 12,164 | -1,225 | -9.1% | $113.61 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,473,000 | 13,389 | 0 | $110.02 | Q4 2013 |