| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $37,788,666 | 95,352 | -7,606 | -7.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $36,598,331 | 102,958 | -2,238 | -2.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.07% | $31,869,935 | 105,196 | +14,155 | +16% | $302.96 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $26,232,611 | 91,041 | +3,583 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $21,176,169 | 87,458 | -3,607 | -4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $19,579,919 | 91,065 | 0 | $215.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.03% | $19,579,919 | 91,065 | +7,117 | +8.5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.06% | $17,269,715 | 83,948 | -13,008 | -13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $18,535,051 | 96,956 | +569 | +0.59% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.07% | $16,525,613 | 96,387 | +14,165 | +17% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.1% | $14,657,710 | 82,222 | +21,670 | +36% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.15% | $11,094,423 | 60,552 | -29,564 | -33% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $15,287,358 | 90,116 | +796 | +0.89% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.27% | $13,815,000 | 89,320 | -48,545 | -35% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $23,225,000 | 137,865 | +3,039 | +2.3% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.09% | $24,356,000 | 134,826 | +16,311 | +14% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $20,261,000 | 118,515 | -4,500 | -3.7% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.09% | $20,202,000 | 123,015 | +16,801 | +16% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $17,592,000 | 106,214 | -3,127 | -2.9% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.2% | $17,490,000 | 109,341 | +33,880 | +45% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $13,459,000 | 75,461 | -4,990 | -6.2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.23% | $14,249,000 | 80,451 | +28,172 | +54% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $8,751,000 | 52,279 | +5,752 | +12% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.21% | $6,889,000 | 46,527 | +21,495 | +86% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.07% | $3,577,000 | 25,032 | +9,525 | +61% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,066,000 | 15,507 | 0 | $133.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.05% | $2,066,000 | 15,507 | +5,960 | +62% | $133.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $1,165,000 | 9,547 | +2,544 | +36% | $122.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $849,000 | 7,003 | -82 | -1.2% | $121.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $799,000 | 7,085 | -2,141 | -23% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $1,068,000 | 9,226 | -4,778 | -34% | $115.76 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $1,762,000 | 14,004 | +1,452 | +12% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $1,552,000 | 12,552 | +3,129 | +33% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.1% | $1,146,000 | 9,423 | +6,945 | +280% | $121.62 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $292,000 | 2,478 | +490 | +25% | $117.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $236,000 | 1,988 | -4,744 | -70% | $118.71 | Q1 2017 | |
| 30 Sep 2016 | 0.16% | -0.01% | $846,000 | 6,732 | -225 | -3.2% | $125.67 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.06% | $880,000 | 6,957 | +2,195 | +46% | $126.49 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.13% | $560,000 | 4,762 | +3,905 | +456% | $117.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.31% | $87,000 | 857 | -9,427 | -92% | $101.52 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $1,099,000 | 10,284 | +244 | +2.4% | $106.87 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $1,124,000 | 10,040 | +186 | +1.9% | $111.95 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.31% | $1,150,000 | 9,854 | +9,750 | +9375% | $116.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.52% | $13,000 | 104 | -13,278 | -99% | $125.00 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.4% | $1,555,000 | 13,382 | +9,489 | +244% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $498,000 | 3,893 | +188 | +5.1% | $127.92 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $458,000 | 3,705 | -84 | -2.2% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $440,000 | 3,789 | 0 | $116.13 | Q4 2013 |