| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $54,925,588 | 202,079 | +1,079 | +0.54% | $271.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $51,176,380 | 201,000 | +1,307 | +0.65% | $254.61 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $40,971,150 | 199,693 | -2,634 | -1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $44,943,110 | 202,327 | -1,310 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.64% | $50,994,255 | 203,637 | +40,223 | +25% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.07% | $38,080,689 | 163,414 | -4,517 | -2.7% | $233.03 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.24% | $35,369,635 | 167,931 | +15,254 | +10% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $26,181,172 | 152,677 | -743 | -0.48% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.21% | $29,538,014 | 153,420 | +13,318 | +9.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $23,986,916 | 140,102 | -3,305 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $27,816,786 | 143,407 | -2,353 | -1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $24,035,847 | 145,760 | -1,525 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $19,136,786 | 147,285 | +742 | +0.51% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $20,252,276 | 146,543 | +4,627 | +3.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $19,402,813 | 141,916 | +715 | +0.51% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $24,659,087 | 141,201 | +1,124 | +0.8% | $174.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $24,873,502 | 140,077 | -126 | -0.09% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $19,837,876 | 140,203 | -3,649 | -2.5% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $19,789,165 | 143,852 | +846 | +0.59% | $137.57 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $17,451,539 | 143,006 | -2,666 | -1.8% | $122.03 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $19,331,051 | 145,672 | +2,190 | +1.5% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.6% | $16,616,668 | 143,482 | +107,042 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $13,293,462 | 36,440 | +36,440 | NEW | $364.80 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -44,154 | -100% | $261.73 | Q1 2020 | ||
| 30 Sep 2019 | 2% | -0.16% | $9,889,361 | 44,154 | -3,566 | -7.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $9,444,842 | 47,720 | +2,616 | +5.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $8,567,625 | 45,104 | +4,068 | +9.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $6,473,071 | 41,036 | +932 | +2.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $9,053,214 | 40,104 | -772 | -1.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $7,566,561 | 40,876 | -273 | -0.66% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $6,904,000 | 41,149 | -2,308 | -5.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $7,354,000 | 43,457 | -3,434 | -7.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $7,227,000 | 46,891 | +3,466 | +8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $6,254,000 | 43,425 | -5,209 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $6,987,000 | 48,634 | +2,506 | +5.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $5,343,000 | 46,128 | +450 | +0.99% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.08% | $5,164,000 | 45,678 | -3,839 | -7.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $4,734,000 | 49,517 | -726 | -1.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $5,476,000 | 50,243 | +3,835 | +8.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $4,885,000 | 46,408 | +5 | +0.01% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $5,118,000 | 46,403 | -103 | -0.22% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $5,833,000 | 46,506 | +2,707 | +6.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $5,450,000 | 43,799 | -1,737 | -3.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $5,026,000 | 45,536 | +247 | +0.55% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $4,563,000 | 45,289 | -70 | -0.15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.86% | $4,215,000 | 45,359 | +38,886 | +601% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0% | $3,474,000 | 6,473 | -18 | -0.28% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.06% | $3,641,000 | 6,491 | +360 | +5.9% | $560.93 | Q4 2013 | |
| 30 Sep 2013 | 0.95% | +0.02% | $2,923,000 | 6,131 | +128 | +2.1% | $476.76 | Q3 2013 | |
| 30 Jun 2013 | 0.83% | +0.05% | $2,381,000 | 6,003 | +335 | +5.9% | $396.64 | Q2 2013 | |
| 31 Mar 2013 | 0.9% | +0.06% | $2,509,000 | 5,668 | +375 | +7.1% | $442.66 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | -0.11% | $2,817,000 | 5,293 | -509 | -8.8% | $532.21 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | -0.26% | $3,870,000 | 5,802 | -1,078 | -16% | $667.01 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | -0.05% | $4,018,000 | 6,880 | -237 | -3.3% | $584.01 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | +0.11% | $4,267,000 | 7,117 | +608 | +9.3% | $599.55 | Q1 2012 | |
| 31 Dec 2011 | 0.85% | +0.04% | $2,636,000 | 6,509 | +346 | +5.6% | $404.98 | Q4 2011 | |
| 30 Sep 2011 | 0.86% | -0.33% | $2,350,000 | 6,163 | -2,350 | -28% | $381.31 | Q3 2011 | |
| 30 Jun 2011 | 0.89% | +0.01% | $2,858,000 | 8,513 | +78 | +0.92% | $335.72 | Q2 2011 | |
| 31 Mar 2011 | 1% | +0.04% | $2,940,000 | 8,435 | +345 | +4.3% | $348.55 | Q1 2011 | |
| 31 Dec 2010 | 1.4% | +0.31% | $2,610,000 | 8,090 | +1,782 | +28% | $322.62 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | -0.29% | $1,790,000 | 6,308 | -1,600 | -20% | $283.77 | Q3 2010 | |
| 30 Jun 2010 | 1.5% | +0.06% | $1,989,000 | 7,908 | +343 | +4.5% | $251.52 | Q2 2010 | |
| 31 Mar 2010 | 1.1% | +0.35% | $1,778,000 | 7,565 | +2,455 | +48% | $235.03 | Q1 2010 | |
| 31 Dec 2009 | 0.7% | -0.1% | $1,077,000 | 5,110 | -724 | -12% | $210.76 | Q4 2009 | |
| 30 Sep 2009 | 0.67% | -0.89% | $1,081,000 | 5,834 | -7,742 | -57% | $185.29 | Q3 2009 | |
| 30 Jun 2009 | 1.6% | -0.06% | $1,934,000 | 13,576 | -502 | -3.6% | $142.46 | Q2 2009 | |
| 31 Mar 2009 | 1.8% | +1% | $1,471,000 | 14,078 | +8,034 | +133% | $104.49 | Q1 2009 | |
| 31 Dec 2008 | 0.46% | 0% | $516,000 | 6,044 | 0 | $85.37 | Q4 2008 |