| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $32,865,852 | 61,684 | -962 | -1.5% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $31,246,572 | 62,646 | -112 | -0.18% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $29,916,739 | 62,758 | +239 | +0.38% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $22,939,471 | 62,519 | +418 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $25,092,530 | 62,101 | -996 | -1.6% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $31,836,222 | 63,097 | +701 | +1.1% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.04% | $26,838,391 | 62,396 | +831 | +1.3% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.04% | $23,322,669 | 61,565 | +816 | +1.3% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $19,674,171 | 60,749 | +660 | +1.1% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $18,863,740 | 60,089 | +463 | +0.78% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $20,322,926 | 59,626 | +314 | +0.53% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $17,572,959 | 59,312 | +1,030 | +1.8% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.04% | $17,518,986 | 58,282 | +838 | +1.5% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $14,996,000 | 57,444 | +991 | +1.8% | $261.05 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.03% | $15,907,000 | 56,453 | -619 | -1.1% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $17,194,000 | 57,072 | -489 | -0.85% | $301.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $15,496,000 | 57,561 | +1,010 | +1.8% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $14,822,000 | 56,551 | -635 | -1.1% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.08% | $14,589,000 | 57,186 | +1,865 | +3.4% | $255.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $13,645,000 | 55,321 | +605 | +1.1% | $246.65 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.05% | $13,642,000 | 54,716 | +995 | +1.9% | $249.32 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.08% | $11,451,000 | 53,721 | +1,590 | +3.1% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.01% | $11,306,000 | 52,131 | +219 | +0.42% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.27% | $10,961,000 | 51,912 | -3,776 | -6.8% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.06% | $13,921,000 | 55,688 | -940 | -1.7% | $249.98 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.12% | $13,096,000 | 56,628 | -2,040 | -3.5% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.17% | $12,003,000 | 58,668 | -3,150 | -5.1% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.14% | $11,252,000 | 61,818 | -3,010 | -4.6% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $9,337,000 | 64,828 | -1,320 | -2% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.19% | $12,181,000 | 66,148 | -3,948 | -5.6% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.04% | $11,798,000 | 70,096 | -970 | -1.4% | $168.31 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.15% | $10,741,000 | 71,066 | -3,440 | -4.6% | $151.14 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $9,803,000 | 74,506 | -543 | -0.72% | $131.57 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $10,397,000 | 75,049 | -415 | -0.55% | $138.54 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.07% | $9,349,000 | 75,464 | +2,065 | +2.8% | $123.89 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $8,510,000 | 73,399 | +1,121 | +1.6% | $115.94 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.26% | $8,841,000 | 72,278 | -6,730 | -8.5% | $122.32 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $7,841,000 | 79,008 | +1,220 | +1.6% | $99.24 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.09% | $6,911,000 | 77,788 | +2,800 | +3.7% | $88.84 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.06% | $7,814,000 | 74,988 | -1,615 | -2.1% | $104.20 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.26% | $6,945,000 | 76,603 | -6,988 | -8.4% | $90.66 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.14% | $6,046,000 | 83,591 | +4,338 | +5.5% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $6,269,000 | 79,253 | +1,300 | +1.7% | $79.10 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.04% | $6,852,000 | 77,953 | +1,095 | +1.4% | $87.90 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0% | $6,477,000 | 76,858 | -35 | -0.05% | $84.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $5,359,000 | 76,893 | -325 | -0.42% | $69.69 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.15% | $5,302,000 | 77,218 | +4,126 | +5.6% | $68.66 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.03% | $5,328,000 | 73,092 | +774 | +1.1% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | +0.13% | $5,229,000 | 72,318 | +3,105 | +4.5% | $72.31 | Q4 2013 | |
| 30 Sep 2013 | 3.1% | +0% | $4,721,000 | 69,213 | +13 | +0.02% | $68.21 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | +0.06% | $4,336,000 | 69,200 | +1,430 | +2.1% | $62.66 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | +0.05% | $3,870,000 | 67,770 | +1,100 | +1.6% | $57.10 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.01% | $3,622,000 | 66,670 | +175 | +0.26% | $54.33 | Q4 2012 | |
| 30 Sep 2012 | 2.6% | +0.11% | $3,400,000 | 66,495 | +2,865 | +4.5% | $51.13 | Q3 2012 | |
| 30 Jun 2012 | 2.8% | +0.51% | $3,454,000 | 63,630 | +11,685 | +22% | $54.28 | Q2 2012 | |
| 31 Mar 2012 | 2.7% | -0.01% | $3,190,000 | 51,945 | -250 | -0.48% | $61.41 | Q1 2012 | |
| 31 Dec 2011 | 2.8% | 0% | $2,878,000 | 52,195 | 0 | $55.14 | Q4 2011 |