| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,111,000 | 20,925 | -278 | -1.3% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,819,000 | 21,203 | +4,793 | +29% | $132.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,363,000 | 16,410 | -2,131 | -11% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,818,000 | 18,541 | -45 | -0.24% | $151.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,517,000 | 18,586 | +25 | +0.13% | $135.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,582,000 | 18,561 | -360 | -1.9% | $139.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $2,320,000 | 18,921 | -160,347 | -89% | $122.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $28,824,000 | 179,268 | -24,415 | -12% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $29,976,000 | 203,683 | -62,088 | -23% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $34,018,000 | 265,771 | +3,166 | +1.2% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.1% | $38,821,000 | 262,605 | -295,435 | -53% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $81,814,000 | 558,040 | -21,148 | -3.7% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $77,553,000 | 579,188 | +17,204 | +3.1% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $72,029,000 | 561,984 | +28,511 | +5.3% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $66,876,000 | 533,473 | -31,698 | -5.6% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $92,654,000 | 565,171 | -8,895 | -1.5% | $163.94 | Q1 2022 | |
| 31 Mar 2022 | 0% | $259,000 | 1,315 | 0 | $196.96 * | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | -0% | $112,921,000 | 574,066 | -6,218 | -1.1% | $196.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $98,948,000 | 580,284 | +731 | +0.13% | $170.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $100,413,000 | 579,553 | +51,896 | +9.8% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $87,459,000 | 527,657 | -108,803 | -17% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $82,052,000 | 636,460 | +113,793 | +22% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $46,889,000 | 522,667 | +81,337 | +18% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $34,838,000 | 441,330 | +441,330 | NEW | $78.94 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,113 | -100% | $147.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $231,000 | 2,113 | 0 | $109.32 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $247,000 | 2,113 | 0 | $116.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $287,000 | 2,113 | -296 | -12% | $135.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $313,000 | 2,409 | 0 | $129.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $312,000 | 2,409 | 0 | $129.51 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $312,000 | 2,409 | 0 | $129.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $252,000 | 2,409 | -63,130 | -96% | $104.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $8,113,000 | 65,539 | +451 | +0.69% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $8,784,000 | 65,088 | -29,895 | -31% | $134.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $12,174,000 | 94,983 | -628 | -0.66% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $11,617,000 | 95,611 | -3,340 | -3.4% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $13,502,000 | 98,951 | -13,550 | -12% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $14,491,000 | 112,501 | -21,150 | -16% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $16,522,000 | 133,651 | +18,340 | +16% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $13,290,000 | 115,311 | +3,250 | +2.9% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $11,964,000 | 112,061 | +44,240 | +65% | $106.76 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $7,316,000 | 67,821 | -22,500 | -25% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $9,500,000 | 90,321 | +1,500 | +1.7% | $105.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $9,968,000 | 88,821 | 0 | $112.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.01% | $9,118,000 | 88,821 | +19,966 | +29% | $102.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $6,824,000 | 68,855 | -1,366 | -1.9% | $99.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $6,189,000 | 70,221 | 0 | $88.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $5,808,000 | 70,221 | +70,221 | NEW | $82.71 | Q2 2014 |