| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $11,023,387 | 34,211 | +854 | +2.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $10,521,929 | 33,357 | +491 | +1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.06% | $9,528,068 | 32,866 | +3,946 | +14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $7,094,073 | 28,920 | +932 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $6,709,021 | 27,988 | +384 | +1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $5,820,614 | 27,604 | +475 | +1.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $5,487,059 | 27,129 | +114 | +0.42% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $5,411,170 | 27,015 | -306 | -1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $4,647,319 | 27,321 | +1,081 | +4.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $3,805,275 | 26,240 | +194 | +0.74% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $3,788,094 | 26,046 | +3,101 | +14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.1% | $2,990,026 | 22,945 | -8,170 | -26% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $4,172,477 | 31,115 | +68 | +0.22% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $3,244,000 | 31,047 | -224 | -0.72% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $3,521,000 | 31,271 | -2,376 | -7.1% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $4,587,000 | 33,647 | +536 | +1.6% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $5,243,000 | 33,111 | +746 | +2.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $5,298,000 | 32,365 | -1,427 | -4.2% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $5,256,000 | 33,792 | -753 | -2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $5,259,000 | 34,545 | -500 | -1.4% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $4,453,000 | 35,045 | -1,392 | -3.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $3,508,000 | 36,437 | +1,062 | +3% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.06% | $3,327,000 | 35,375 | +3,313 | +10% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.55% | $2,887,000 | 32,062 | +22,506 | +236% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.14% | $1,332,000 | 9,556 | -3,261 | -25% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.05% | $1,508,000 | 12,817 | -1,500 | -10% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.03% | $1,601,000 | 14,317 | -795 | -5.3% | $111.83 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $1,530,000 | 15,112 | +250 | +1.7% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $1,451,000 | 14,862 | 0 | $97.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.03% | $1,677,000 | 14,862 | -750 | -4.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $1,627,000 | 15,612 | 0 | $104.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.02% | $1,717,000 | 15,612 | +650 | +4.3% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.15% | $1,600,000 | 14,962 | +5,051 | +51% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $947,000 | 9,911 | -250 | -2.5% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $929,000 | 10,161 | 0 | $91.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $893,000 | 10,161 | 0 | $87.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.01% | $877,000 | 10,161 | -325 | -3.1% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $698,000 | 10,486 | 0 | $66.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $652,000 | 10,486 | +10,486 | NEW | $62.18 | Q2 2016 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -10,786 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.36% | $712,000 | 10,786 | +10,786 | NEW | $66.01 | Q4 2015 |