| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.09% | $5,407,254 | 13,644 | +1,284 | +10% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.03% | $4,393,609 | 12,360 | +481 | +4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $3,621,076 | 11,879 | +426 | +3.7% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $3,300,067 | 11,453 | +480 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.1% | $2,656,892 | 10,973 | -1,859 | -14% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.4% | $3,118,946 | 12,832 | -7,474 | -37% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $4,365,993 | 20,306 | -120 | -0.59% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $4,202,037 | 20,426 | -226 | -1.1% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.07% | $3,948,043 | 20,652 | +1,960 | +10% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $3,204,743 | 18,692 | -877 | -4.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.06% | $3,488,566 | 19,569 | -1,484 | -7% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.25% | $3,857,331 | 21,053 | +6,016 | +40% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $2,550,877 | 15,037 | -373 | -2.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $2,383,465 | 15,410 | +10 | +0.06% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $2,594,000 | 15,400 | +254 | +1.7% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.1% | $2,736,000 | 15,146 | +2,866 | +23% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.36% | $2,100,000 | 12,280 | -10,829 | -47% | $171.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.55% | $3,794,961 | 23,109 | +10,615 | +85% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $2,069,380 | 12,494 | -200 | -1.6% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $2,030,532 | 12,694 | +1,053 | +9% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -1.6% | $2,076,289 | 11,641 | -37,920 | -77% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.17% | $8,778,249 | 49,561 | +3,417 | +7.4% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.52% | $7,723,119 | 46,144 | +9,230 | +25% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.7% | $5,465,117 | 36,914 | -26,808 | -42% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.3% | $9,105,875 | 63,722 | -29,189 | -31% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +3.1% | $12,902,544 | 92,911 | +63,856 | +220% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $3,870,126 | 29,055 | 0 | $133.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0% | $3,545,001 | 29,055 | -85 | -0.29% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $3,533,224 | 29,140 | -2,110 | -6.8% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $3,523,750 | 31,250 | -1,640 | -5% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $3,902,398 | 32,890 | -2,591 | -7.3% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.18% | $4,463,154 | 35,481 | +4,401 | +14% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $3,843,040 | 31,080 | +880 | +2.9% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $3,671,716 | 30,200 | +1,225 | +4.2% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,419,630 | 28,975 | -172 | -0.59% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $3,460,332 | 29,147 | -132 | -0.45% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.32% | $3,209,271 | 29,279 | -7,165 | -20% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.46% | $4,578,824 | 36,444 | +8,625 | +31% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.38% | $3,518,601 | 27,819 | +7,360 | +36% | $126.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,406,567 | 20,459 | +330 | +1.6% | $117.63 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.13% | $2,042,288 | 20,129 | -2,825 | -12% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,452,864 | 22,954 | +50 | +0.22% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.06% | $2,573,722 | 22,904 | -1,450 | -6% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $2,768,076 | 24,354 | +2,513 | +12% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -1.9% | $2,480,701 | 21,841 | -42,950 | -66% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.61% | $7,529,362 | 64,791 | +10,270 | +19% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.3% | $6,980,869 | 54,521 | +5,410 | +11% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.02% | $6,070,611 | 49,111 | +381 | +0.78% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,658,528 | 48,730 | 0 | $116.12 | Q4 2013 |