| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.05% | $10,813,518 | 30,833 | -4,615 | -13% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $12,101,239 | 35,448 | +992 | +2.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $12,233,584 | 34,456 | +737 | +2.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $11,817,188 | 33,719 | +33,719 | NEW | $350.46 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -38,610 | -100% | $312.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.01% | $10,615,683 | 38,610 | +702 | +1.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $9,949,606 | 37,908 | -371 | -0.97% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $10,682,970 | 38,279 | +1,753 | +4.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.04% | $9,485,456 | 36,526 | +3,652 | +11% | $259.69 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $7,561,459 | 32,874 | +2,434 | +8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $7,228,950 | 30,440 | +3,830 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $5,999,549 | 26,610 | -911 | -3.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $5,717,821 | 27,521 | +1,895 | +7.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $4,552,000 | 25,626 | -488 | -1.9% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $5,142,000 | 26,114 | -399 | -1.5% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $5,880,000 | 26,513 | +3,587 | +16% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $4,968,000 | 22,926 | +1,260 | +5.8% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $4,826,000 | 21,666 | +1,143 | +5.6% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $4,799,000 | 20,523 | -1,395 | -6.4% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $4,641,000 | 21,918 | -636 | -2.8% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $4,933,000 | 22,554 | +684 | +3.1% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $4,373,000 | 21,870 | +315 | +1.5% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $4,164,000 | 21,555 | +1,113 | +5.4% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.17% | $3,294,000 | 20,442 | -5,631 | -22% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $4,899,000 | 26,073 | +595 | +2.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.04% | $4,382,000 | 25,478 | -1,418 | -5.3% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.07% | $4,668,000 | 26,896 | +2,438 | +10% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.08% | $3,820,000 | 24,458 | +2,836 | +13% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $2,998,000 | 21,622 | -891 | -4% | $138.66 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.05% | $3,379,000 | 22,513 | +1,634 | +7.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.14% | $2,766,000 | 20,879 | -4,530 | -18% | $132.48 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.03% | $3,039,000 | 25,409 | +989 | +4% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.06% | $2,785,000 | 24,420 | +1,567 | +6.9% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $2,405,000 | 22,853 | +1,292 | +6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $2,022,000 | 21,561 | -97 | -0.45% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $1,925,000 | 21,658 | -141 | -0.65% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $1,701,000 | 21,799 | -478 | -2.1% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.23% | $1,842,000 | 22,277 | -7,347 | -25% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.03% | $2,197,000 | 29,624 | -989 | -3.2% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.08% | $2,341,000 | 30,613 | -2,370 | -7.2% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $2,558,000 | 32,983 | +3,441 | +12% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $2,058,000 | 29,542 | +1,502 | +5.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $1,883,000 | 28,040 | +3,700 | +15% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.63% | $1,592,000 | 24,340 | +19,273 | +380% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.12% | $1,329,000 | 5,067 | -857 | -14% | $262.29 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.13% | $1,264,000 | 5,924 | +1,159 | +24% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.32% | $1,004,000 | 4,765 | +2,505 | +111% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.08% | $488,000 | 2,260 | -573 | -20% | $215.93 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $631,000 | 2,833 | 0 | $222.73 | Q4 2013 |