| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $21,188,651 | 65,597 | -2,333 | -3.4% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $21,740,411 | 67,930 | -421 | -0.62% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $19,538,869 | 68,351 | -2,032 | -2.9% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.1% | $17,984,977 | 70,383 | -8,092 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $22,587,000 | 78,475 | -1,639 | -2% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.05% | $22,753,156 | 80,114 | -3,894 | -4.6% | $284.01 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.02% | $22,054,878 | 84,008 | -1,800 | -2.1% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $23,236,811 | 85,808 | -9,933 | -10% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $24,147,904 | 95,741 | -1,847 | -1.9% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $21,918,791 | 97,588 | -5,071 | -4.9% | $224.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $24,911,404 | 102,659 | -4,802 | -4.5% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $24,374,334 | 107,461 | +9,597 | +9.8% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $20,218,000 | 97,864 | 0 | $206.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.02% | $20,218,000 | 97,864 | -1,384 | -1.4% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $20,475,000 | 99,248 | +3,262 | +3.4% | $206.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $24,548,000 | 95,986 | -2,946 | -3% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $28,992,000 | 98,932 | -6,347 | -6% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $30,909,000 | 105,279 | -1,799 | -1.7% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $33,375,000 | 107,078 | -1,248 | -1.2% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.24% | $32,578,000 | 108,326 | -11,407 | -9.5% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.34% | $34,327,000 | 119,733 | -16,121 | -12% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0% | $30,094,000 | 135,854 | -204 | -0.15% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.23% | $28,146,000 | 136,058 | +12,516 | +10% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.84% | $19,540,000 | 123,542 | -49,740 | -29% | $158.16 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.12% | $37,120,000 | 173,282 | +6,152 | +3.7% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $32,211,000 | 167,130 | -901 | -0.54% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.09% | $33,752,000 | 168,031 | -4,266 | -2.5% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.15% | $33,884,000 | 172,297 | -6,957 | -3.9% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.11% | $30,114,000 | 179,254 | -4,570 | -2.5% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.03% | $39,536,000 | 183,824 | +666 | +0.36% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.11% | $37,424,000 | 183,158 | -2,489 | -1.3% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.11% | $35,378,000 | 185,647 | -2,629 | -1.4% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +4.7% | $35,151,000 | 188,276 | +107,238 | +132% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0% | $14,502,000 | 81,038 | -59 | -0.07% | $178.95 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.04% | $13,686,000 | 81,097 | -797 | -0.97% | $168.76 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.35% | $13,179,000 | 81,894 | +13,573 | +20% | $160.93 | Q1 2017 | |
| 31 Mar 2017 | 3.3% | +0.55% | $13,179,000 | 81,894 | +13,573 | +20% | $160.93 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.36% | $10,517,000 | 68,321 | +6,876 | +11% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.07% | $9,143,000 | 61,445 | +1,365 | +2.3% | $148.80 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.17% | $8,274,000 | 60,080 | -3,415 | -5.4% | $137.72 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.66% | $8,464,000 | 63,495 | -13,011 | -17% | $133.30 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.87% | $10,682,000 | 76,506 | +16,752 | +28% | $139.62 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.42% | $8,038,000 | 59,754 | -7,295 | -11% | $134.52 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.04% | $10,318,000 | 67,049 | +706 | +1.1% | $153.89 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.09% | $10,054,000 | 66,343 | +1,510 | +2.3% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.59% | $9,231,000 | 64,833 | +9,913 | +18% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.05% | $7,122,000 | 54,920 | +759 | +1.4% | $129.68 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.09% | $7,497,000 | 54,161 | +1,424 | +2.7% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.43% | $7,175,396 | 52,737 | -6,385 | -11% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $8,012,000 | 59,122 | 0 | $135.52 | Q4 2013 |