| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $38,783,764 | 110,348 | -3,632 | -3.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $42,134,881 | 113,980 | +59 | +0.05% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $45,070,711 | 113,921 | -333 | -0.29% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $42,531,005 | 114,254 | -635 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.84% | $41,365,549 | 114,889 | +40,784 | +55% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $26,771,016 | 74,105 | +1,189 | +1.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $24,809,549 | 72,916 | +458 | +0.63% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $25,930,488 | 72,458 | -2,843 | -3.8% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $22,549,496 | 75,301 | -879 | -1.2% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.07% | $20,828,378 | 76,180 | -2,430 | -3.1% | $273.41 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.53% | $23,902,038 | 78,610 | +17,031 | +28% | $304.06 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $17,578,784 | 61,579 | -2,489 | -3.9% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $15,664,066 | 64,068 | -669 | -1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $13,112,000 | 64,737 | +414 | +0.64% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $12,796,000 | 64,323 | +84 | +0.13% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $17,174,000 | 64,239 | +155 | +0.24% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $17,137,000 | 64,084 | -148 | -0.23% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.27% | $16,939,000 | 64,232 | +4,495 | +7.5% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $15,515,000 | 59,737 | -103 | -0.17% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.29% | $14,665,000 | 59,840 | -4,404 | -6.9% | $245.07 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.52% | $15,718,000 | 64,244 | +6,867 | +12% | $244.66 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.07% | $11,956,000 | 57,377 | -892 | -1.5% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.05% | $10,499,000 | 58,269 | -711 | -1.2% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.18% | $9,820,000 | 58,980 | -2,418 | -3.9% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.02% | $12,890,000 | 61,398 | +217 | +0.35% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.07% | $13,233,000 | 61,181 | -798 | -1.3% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.07% | $12,742,000 | 61,979 | -793 | -1.3% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.27% | $12,399,000 | 62,772 | -3,185 | -4.8% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.09% | $10,339,000 | 65,957 | +1,148 | +1.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +2.9% | $11,578,000 | 64,809 | +34,342 | +113% | $178.65 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.19% | $5,178,000 | 30,467 | -2,222 | -6.8% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $5,108,000 | 32,689 | -1,103 | -3.3% | $156.26 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.04% | $5,517,000 | 33,792 | -450 | -1.3% | $163.26 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $4,997,000 | 34,242 | -52 | -0.15% | $145.93 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $4,820,000 | 34,294 | 0 | $140.55 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,517,000 | 33,792 | 0 | $163.26 * | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | +0.02% | $4,228,000 | 34,724 | +268 | +0.78% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $4,011,000 | 34,456 | +61 | +0.18% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.1% | $4,122,000 | 34,395 | +1,479 | +4.5% | $119.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $3,532,000 | 32,916 | +791 | +2.5% | $107.30 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $2,986,000 | 32,125 | +1,828 | +6% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $2,851,000 | 30,297 | +132 | +0.44% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $2,883,000 | 30,165 | +184 | +0.61% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.11% | $2,766,000 | 29,981 | +1,908 | +6.8% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $2,648,000 | 28,073 | +171 | +0.61% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $2,253,000 | 27,902 | +2 | +0.01% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $2,353,000 | 27,900 | +2 | +0.01% | $84.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $2,273,000 | 27,898 | +9 | +0.03% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.02% | $2,096,000 | 27,889 | +357 | +1.3% | $75.16 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | -0.44% | $1,861,000 | 27,532 | -7,991 | -22% | $67.59 | Q3 2013 | |
| 30 Jun 2013 | 2% | -0.16% | $2,298,000 | 35,523 | -2,861 | -7.5% | $64.69 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | -0.17% | $2,504,000 | 38,384 | -2,903 | -7% | $65.24 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | +0.16% | $2,263,000 | 41,287 | +3,079 | +8.1% | $54.81 | Q4 2012 | |
| 30 Sep 2012 | 2.2% | +0.04% | $2,127,000 | 38,208 | +696 | +1.9% | $55.67 | Q3 2012 | |
| 30 Jun 2012 | 2.4% | +2.4% | $2,067,000 | 37,512 | +37,512 | NEW | $55.10 | Q2 2012 |