| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,779,000 | 9,733 | -205 | -2.1% | $182.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,805,000 | 9,938 | -8,496 | -46% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,132,000 | 18,434 | +9 | +0.05% | $169.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,205,000 | 18,425 | -30 | -0.16% | $173.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,854,000 | 18,455 | -4,000 | -18% | $154.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,326,000 | 22,455 | -4,676 | -17% | $148.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,404,000 | 27,131 | -12,796 | -32% | $125.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,437,000 | 39,927 | +133 | +0.33% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,832,000 | 39,794 | -1,527 | -3.7% | $121.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,586,000 | 41,321 | -268 | -0.64% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,701,000 | 41,589 | -31,482 | -43% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $9,390,000 | 73,071 | -40,159 | -35% | $128.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $15,301,000 | 113,230 | +6,745 | +6.3% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $13,645,000 | 106,485 | +716 | +0.68% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $15,469,000 | 105,769 | -13,998 | -12% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $17,908,000 | 119,767 | -84 | -0.07% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $15,708,000 | 119,851 | -19,928 | -14% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $18,118,000 | 139,779 | -13,308 | -8.7% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $20,764,000 | 153,087 | -27,883 | -15% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $23,429,000 | 180,970 | -55,487 | -23% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $27,646,000 | 236,457 | -15,913 | -6.3% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $23,516,000 | 252,370 | +13,987 | +5.9% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $24,155,000 | 238,383 | -7,490 | -3% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $22,272,000 | 245,873 | +26,971 | +12% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $29,917,000 | 218,902 | +16,082 | +7.9% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $27,491,000 | 202,820 | +68,010 | +50% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $17,296,000 | 134,810 | +124,319 | +1185% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,198,000 | 10,491 | -38,440 | -79% | $114.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,714,000 | 48,931 | -3,929 | -7.4% | $116.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $6,521,000 | 52,860 | -41,528 | -44% | $123.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.11% | $11,285,000 | 94,388 | -272,784 | -74% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $43,286,000 | 367,172 | -16,874 | -4.4% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $41,507,000 | 384,046 | -72,333 | -16% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $44,237,000 | 456,379 | +67,490 | +17% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $34,467,000 | 388,889 | -45,963 | -11% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.07% | $39,163,000 | 434,852 | +180,630 | +71% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.07% | $23,137,000 | 254,222 | +173,542 | +215% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $6,085,000 | 80,680 | -8,670 | -9.7% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $7,561,000 | 89,350 | +9,280 | +12% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $7,224,000 | 80,070 | +480 | +0.6% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,474,000 | 79,590 | +74,670 | +1518% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $382,000 | 4,920 | +400 | +8.8% | $77.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $335,000 | 4,520 | -32,930 | -88% | $74.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,718,000 | 37,450 | +80 | +0.21% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,665,000 | 37,370 | -2,600 | -6.5% | $71.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,455,000 | 39,970 | +36,600 | +1086% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $213,000 | 3,370 | 0 | $63.20 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $207,000 | 3,370 | 0 | $61.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $201,000 | 3,370 | 0 | $59.64 | Q4 2013 |