| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $45,261,000 | 166,491 | -7,126 | -4.1% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.06% | $44,207,000 | 173,617 | +19,031 | +12% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.35% | $31,715,000 | 154,586 | +123,992 | +405% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.15% | $6,794,000 | 30,594 | -38,698 | $222.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.18% | $17,349,000 | 69,292 | +39,687 | +134% | $250.38 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -4% | $6,897,000 | 29,605 | -801,367 | -96% | $232.97 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.27% | $175,020,000 | 830,972 | +98,434 | +13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $125,614,000 | 732,538 | +488,769 | +201% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -3.1% | $46,930,000 | 243,769 | -853,281 | -78% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.96% | $187,823,000 | 1,097,050 | +272,099 | +33% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.85% | $160,014,000 | 824,951 | +220,909 | +37% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.86% | $99,604,000 | 604,042 | +250,933 | +71% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.16% | $45,878,000 | 353,109 | +57,579 | +19% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.1% | $40,841,000 | 295,530 | -274,505 | -48% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.42% | $77,934,000 | 570,035 | +111,527 | +24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.34% | $80,057,000 | 458,508 | +82,952 | +22% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 1.4% | +0.05% | $66,686,000 | 375,556 | +13,477 | +3.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $51,233,000 | 362,079 | +52,460 | +17% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.19% | $42,404,000 | 309,619 | +78,113 | +34% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.16% | $28,277,000 | 231,506 | +69,404 | +43% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.13% | $21,508,000 | 162,102 | +41,318 | +34% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.44% | $13,986,000 | 120,784 | +99,785 | +475% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $7,659,000 | 20,999 | 0 | $364.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,304,000 | 23,558 | 0 | $310.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | +0.18% | $5,189,000 | 17,675 | +9,586 | +119% | $293.58 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.11% | $1,810,000 | 8,089 | +5,640 | +230% | $223.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.06% | $483,000 | 2,449 | -4,109 | -63% | $197.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $1,245,000 | 6,558 | +1,280 | +24% | $189.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.16% | $832,000 | 5,278 | -10,577 | -67% | $157.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $3,577,000 | 15,855 | +4,912 | +45% | $225.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,572,000 | 2,300 | 0 | $683.48 * | Q2 2018 | |||
| 30 Jun 2018 | 0.16% | +0.04% | $2,025,000 | 10,943 | +3,067 | +39% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $1,321,000 | 7,876 | +1,656 | +27% | $167.72 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $1,052,000 | 6,220 | +797 | +15% | $169.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.28% | $833,000 | 5,423 | -7,663 | -59% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.55% | $1,883,000 | 13,086 | +10,520 | +410% | $143.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $367,000 | 2,566 | -329 | -11% | $143.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $333,000 | 2,895 | +737 | +34% | $115.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $243,000 | 2,158 | +1,078 | +100% | $112.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $103,000 | 1,080 | +304 | +39% | $95.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $84,000 | 776 | +476 | +159% | $108.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $31,000 | 300 | 0 | $103.33 | Q4 2015 |