| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $12,031,185 | 52,011 | -2,015 | -3.7% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $12,770,126 | 54,026 | -483 | -0.89% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $12,541,431 | 54,509 | -491 | -0.89% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $12,993,200 | 55,000 | -116 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $12,568,653 | 55,116 | -977 | -1.7% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $13,825,803 | 56,093 | -444 | -0.79% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $12,792,062 | 56,537 | -800 | -1.4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $14,100,888 | 57,337 | -2,195 | -3.7% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $14,622,250 | 59,532 | -1,109 | -1.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $12,348,414 | 60,641 | -204 | -0.34% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $12,450,124 | 60,845 | +282 | +0.47% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $12,188,864 | 60,563 | +1 | +0% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $12,540,492 | 60,562 | -493 | -0.81% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $13,004,000 | 61,055 | +1,557 | +2.6% | $212.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $14,235,000 | 59,498 | -36 | -0.06% | $239.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $13,328,000 | 59,534 | +1,388 | +2.4% | $223.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $14,649,000 | 58,146 | 0 | $251.93 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $14,059,000 | 58,405 | 0 | $240.72 * | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | +0.04% | $12,403,000 | 56,992 | +1,599 | +2.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $12,302,000 | 55,393 | +1,734 | +3.2% | $222.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $11,120,000 | 53,659 | -60 | -0.11% | $207.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $10,576,000 | 53,719 | +78 | +0.15% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $9,069,000 | 53,641 | -316 | -0.59% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $7,610,000 | 53,957 | +1,081 | +2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $9,559,000 | 52,876 | +175 | +0.33% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $8,537,000 | 52,701 | -2,684 | -4.8% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $9,366,000 | 55,385 | -1,494 | -2.6% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $9,510,000 | 56,879 | -1,104 | -1.9% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $8,015,000 | 57,983 | +58 | +0.1% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $9,432,000 | 57,925 | -1,582 | -2.7% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $8,431,000 | 59,507 | -555 | -0.92% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $8,074,000 | 60,062 | -144 | -0.24% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $8,074,000 | 60,206 | -1,106 | -1.8% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $7,110,000 | 61,312 | +1,410 | +2.4% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $6,524,000 | 59,902 | +3,408 | +6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $5,984,000 | 56,494 | +2,924 | +5.5% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $5,554,000 | 53,570 | -553 | -1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $5,279,000 | 54,123 | -1,324 | -2.4% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $4,838,000 | 55,447 | -809 | -1.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $4,475,000 | 56,256 | +843 | +1.5% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.27% | $4,333,000 | 55,413 | +11,665 | +27% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $3,868,000 | 43,748 | +4,050 | +10% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $3,786,000 | 39,698 | 0 | $95.37 | Q2 2015 |