| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $10,652,712 | 33,060 | +1,190 | +3.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $10,052,858 | 31,870 | -2,457 | -7.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $9,951,705 | 34,327 | -206 | -0.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $8,471,002 | 34,533 | +4,118 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $7,290,755 | 30,415 | +1,693 | +5.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $6,056,333 | 28,722 | -2,899 | -9.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $6,395,667 | 31,621 | +2,220 | +7.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $5,889,000 | 29,401 | +85 | +0.29% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $4,986,570 | 29,316 | -148 | -0.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $4,272,904 | 29,464 | -433 | -1.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $4,348,163 | 29,897 | -549 | -1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $3,967,372 | 30,446 | -1,967 | -6.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $4,573,101 | 32,413 | 0 | $141.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,722,000 | 35,923 | 0 | $131.45 * | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | +0.08% | $4,507,000 | 38,937 | +10,925 | +39% | $115.75 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $3,819,000 | 28,012 | +303 | +1.1% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $4,388,000 | 27,709 | +1,292 | +4.9% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $4,324,000 | 26,417 | +1,813 | +7.4% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $3,827,000 | 24,604 | +851 | +3.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $3,616,000 | 23,753 | -1,375 | -5.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $3,418,000 | 25,128 | -1,506 | -5.7% | $136.02 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.09% | $2,564,000 | 26,634 | +6,308 | +31% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $1,912,000 | 20,326 | +1,492 | +7.9% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $1,696,000 | 18,834 | +1,866 | +11% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $2,365,000 | 16,968 | +665 | +4.1% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $1,919,000 | 16,303 | +1,779 | +12% | $117.71 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.06% | $1,616,000 | 14,524 | +2,307 | +19% | $111.26 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.15% | $1,244,000 | 12,217 | -5,647 | -32% | $101.83 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.27% | $1,744,000 | 17,864 | -11,027 | -38% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.46% | $3,260,000 | 28,891 | +15,657 | +118% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.04% | $1,379,000 | 13,234 | +1,237 | +10% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $1,319,000 | 11,997 | +701 | +6.2% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $1,224,000 | 11,296 | -180 | -1.6% | $108.36 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.15% | $1,106,000 | 11,476 | +2,577 | +29% | $96.38 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $829,000 | 8,899 | +158 | +1.8% | $93.16 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $753,000 | 8,741 | 0 | $86.15 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $524,000 | 7,869 | 0 | $66.59 * | Q4 2016 | |||
| 30 Sep 2016 | 0.48% | -0% | $524,000 | 7,869 | -6 | -0.08% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $489,000 | 7,875 | -233 | -2.9% | $62.10 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $480,000 | 8,108 | +8,108 | NEW | $59.20 | Q1 2016 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -18,633 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $1,263,000 | 18,633 | +18,633 | NEW | $67.78 | Q2 2015 |