| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $55,348,351 | 157,818 | -3,911 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $55,211,046 | 161,729 | -2,722 | -1.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.09% | $58,388,328 | 164,451 | -6,063 | -3.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $59,758,336 | 170,514 | -363 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $54,003,967 | 170,877 | -2,167 | -1.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $47,578,448 | 173,044 | -667 | -0.38% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $45,593,926 | 173,711 | +1,448 | +0.84% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $48,075,158 | 172,263 | -3,490 | -2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $45,757,294 | 175,753 | +3,365 | +2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $39,650,964 | 172,388 | -1,440 | -0.83% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $41,280,673 | 173,828 | -1,784 | -1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $39,593,482 | 175,612 | -3,995 | -2.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $37,315,150 | 179,607 | -2,534 | -1.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $32,357,000 | 182,141 | +6,715 | +3.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $34,540,000 | 175,426 | -1,884 | -1.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $39,322,000 | 177,310 | -9,946 | -5.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $40,580,000 | 187,256 | +1,724 | +0.93% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $41,327,000 | 185,532 | +804 | +0.44% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $43,193,000 | 184,728 | -5,150 | -2.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $40,203,000 | 189,878 | -3,250 | -1.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $42,243,000 | 193,128 | +1,552 | +0.81% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.4% | $38,309,000 | 191,576 | +30,023 | +19% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $31,207,000 | 161,553 | +121 | +0.07% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.26% | $26,010,000 | 161,432 | +17,065 | +12% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $27,127,000 | 144,367 | +113 | +0.08% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $24,813,000 | 144,254 | +1,190 | +0.83% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $24,829,000 | 143,064 | -478 | -0.33% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $22,420,000 | 143,542 | -209 | -0.15% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $18,967,000 | 143,751 | +166 | +0.12% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $21,551,000 | 143,585 | -7,085 | -4.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $19,956,000 | 150,670 | -290 | -0.19% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $18,058,000 | 150,960 | +5,108 | +3.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $16,630,000 | 145,852 | +3,249 | +2.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.45% | $15,008,000 | 142,603 | +36,079 | +34% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $9,990,000 | 106,524 | +5,937 | +5.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $8,939,000 | 100,587 | +121 | +0.12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $7,838,000 | 100,466 | +3,189 | +3.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.29% | $8,045,000 | 97,277 | +21,192 | +28% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $5,643,000 | 76,085 | -85 | -0.11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.44% | $5,825,000 | 76,170 | -31,671 | -29% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $8,363,000 | 107,841 | -18,502 | -15% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $8,801,000 | 126,343 | -2,725 | -2.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $8,667,000 | 129,068 | 0 | $67.15 | Q2 2015 |