| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $22,402,777 | 63,737 | -2 | -0% | $351.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $23,564,808 | 63,739 | +2,613 | +4.3% | $369.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $24,183,314 | 61,126 | +711 | +1.2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $22,489,502 | 60,415 | -2,369 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $22,605,517 | 62,784 | -2,635 | -4% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $23,639,605 | 65,419 | +24 | +0.04% | $361.36 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $22,250,704 | 65,395 | -114 | -0.17% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $23,443,785 | 65,509 | +15 | +0.02% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $19,612,916 | 65,494 | -45 | -0.07% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $17,909,883 | 65,539 | -2,644 | -3.9% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $20,802,243 | 68,183 | -29 | -0.04% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $19,472,553 | 68,212 | +106 | +0.16% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $16,651,402 | 68,106 | +160 | +0.24% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $13,761,867 | 67,946 | -239 | -0.35% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $13,564,176 | 68,185 | +29 | +0.04% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $18,221,616 | 68,156 | -33 | -0.05% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $18,235,141 | 68,189 | +707 | +1% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $17,796,572 | 67,482 | +50 | +0.07% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.4% | $17,514,224 | 67,432 | -15,971 | -19% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.53% | $20,315,514 | 83,403 | -21,333 | -20% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $25,664,676 | 104,736 | +230 | +0.22% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0% | $21,776,006 | 104,506 | +118 | +0.11% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.49% | $18,809,682 | 104,388 | -19,889 | -16% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.56% | $20,690,920 | 124,277 | -20,591 | -14% | $166.49 | Q1 2020 | |
| 30 Sep 2019 | 6.3% | +0.01% | $31,335,055 | 144,868 | +152 | +0.11% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $29,750,793 | 144,716 | +60 | +0.04% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0% | $28,572,585 | 144,656 | +132 | +0.09% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -2.3% | $22,654,281 | 144,524 | -63,189 | -30% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +4.9% | $36,906,450 | 207,713 | +201,077 | +3030% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,120,618 | 6,636 | +559 | +9.2% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $978,000 | 6,077 | +771 | +15% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $822,000 | 5,306 | +385 | +7.8% | $154.92 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $699,000 | 4,921 | -682 | -12% | $142.04 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $778,000 | 5,603 | -481 | -7.9% | $138.85 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.39% | $801,000 | 6,084 | -17,644 | -74% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.38% | $2,843,000 | 23,728 | +17,505 | +281% | $119.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $724,000 | 6,223 | -204 | -3.2% | $116.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $770,000 | 6,427 | +190 | +3% | $119.81 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $669,000 | 6,237 | +316 | +5.3% | $107.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $550,000 | 5,921 | +254 | +4.5% | $92.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $533,000 | 5,667 | -334 | -5.6% | $94.05 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $574,000 | 6,001 | -77 | -1.3% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $561,000 | 6,078 | +111 | +1.9% | $92.30 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $563,000 | 5,967 | -201 | -3.3% | $94.35 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $498,000 | 6,168 | +4 | +0.06% | $80.74 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $520,000 | 6,164 | -5 | -0.08% | $84.36 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $503,000 | 6,169 | -419 | -6.4% | $81.54 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0% | $495,000 | 6,588 | +18 | +0.27% | $75.14 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0.02% | $444,000 | 6,570 | +895 | +16% | $67.58 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | +0.05% | $367,000 | 5,675 | +2,040 | +56% | $64.67 | Q2 2013 | |
| 31 Mar 2013 | 0.08% | +0.08% | $237,000 | 3,635 | +3,635 | NEW | $65.20 | Q1 2013 | |
| 31 Dec 2012 | -0.11% | $0 | 0 | -5,189 | -100% | $356.08 | Q4 2012 | ||
| 30 Sep 2012 | 0.11% | +0% | $289,000 | 5,189 | +56 | +1.1% | $55.69 | Q3 2012 | |
| 30 Jun 2012 | 0.09% | +0% | $283,000 | 5,133 | +11 | +0.21% | $55.13 | Q2 2012 | |
| 31 Mar 2012 | 0.09% | -0.01% | $284,000 | 5,122 | -617 | -11% | $55.45 | Q1 2012 | |
| 31 Dec 2011 | 0.09% | +0.09% | $285,000 | 5,739 | +5,739 | NEW | $49.66 | Q4 2011 | |
| 30 Sep 2011 | -0.09% | $0 | 0 | -4,862 | -100% | $356.08 | Q3 2011 | ||
| 30 Jun 2011 | 0.09% | +0.02% | $285,000 | 4,862 | +1,116 | +30% | $58.62 | Q2 2011 | |
| 31 Mar 2011 | 0.08% | +0.08% | $228,000 | 3,746 | +3,746 | NEW | $60.86 | Q1 2011 | |
| 31 Dec 2010 | -0.15% | $0 | 0 | -4,615 | -100% | $356.08 | Q4 2010 | ||
| 30 Sep 2010 | 0.15% | -0.03% | $231,000 | 4,615 | -867 | -16% | $50.05 | Q3 2010 | |
| 30 Jun 2010 | 0.2% | -0.01% | $274,000 | 5,482 | -172 | -3% | $49.98 | Q2 2010 | |
| 31 Mar 2010 | 0.2% | -0.01% | $324,000 | 5,654 | -332 | -5.5% | $57.30 | Q1 2010 | |
| 31 Dec 2009 | 0.2% | +0% | $302,000 | 5,986 | +91 | +1.5% | $50.45 | Q4 2009 | |
| 30 Sep 2009 | 0.17% | -0.02% | $268,000 | 5,895 | -721 | -11% | $45.46 | Q3 2009 | |
| 30 Jun 2009 | 0.22% | +0.22% | $263,000 | 6,616 | +6,616 | NEW | $39.75 | Q2 2009 |