| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $857,212 | 4,058 | -38 | -0.93% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $875,438 | 4,096 | -68 | -1.6% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $911,916 | 4,164 | -273 | -6.2% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $970,905 | 4,437 | -462 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,035,551 | 4,899 | +152 | +3.2% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.08% | $1,037,124 | 4,747 | -745 | -14% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $1,115,008 | 5,492 | -312 | -5.4% | $203.02 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.06% | $1,184,794 | 5,804 | -559 | -8.8% | $204.13 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $1,215,041 | 6,363 | +261 | +4.3% | $190.95 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,114,621 | 6,102 | +83 | +1.4% | $182.66 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $1,170,356 | 6,019 | -268 | -4.3% | $194.44 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.1% | $1,216,628 | 6,287 | +828 | +15% | $193.51 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.04% | $1,045,741 | 5,459 | +330 | +6.4% | $191.56 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.04% | $881,000 | 5,129 | +312 | +6.5% | $171.77 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $892,000 | 4,817 | +154 | +3.3% | $185.18 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $913,000 | 4,663 | +335 | +7.7% | $195.80 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $865,000 | 4,328 | +42 | +0.98% | $199.86 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $768,000 | 4,286 | -191 | -4.3% | $179.19 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $817,000 | 4,477 | +82 | +1.9% | $182.49 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $783,000 | 4,395 | -554 | -11% | $178.16 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $861,000 | 4,949 | -6 | -0.12% | $173.97 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $809,000 | 4,955 | -103 | -2% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.57% | $757,000 | 5,058 | -4,473 | -47% | $149.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $1,314,000 | 9,531 | -236 | -2.4% | $137.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,575,000 | 9,767 | -111 | -1.1% | $161.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $1,546,000 | 9,878 | -493 | -4.8% | $156.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $1,543,000 | 10,371 | -565 | -5.2% | $148.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $1,588,000 | 10,936 | +2,045 | +23% | $145.21 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.65% | $1,166,000 | 8,891 | -6,185 | -41% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $2,113,000 | 15,076 | -226 | -1.5% | $140.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $2,054,000 | 15,302 | +1,202 | +8.5% | $134.23 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.21% | $1,919,000 | 14,100 | -2,185 | -13% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $2,378,000 | 16,285 | -440 | -2.6% | $146.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.21% | $2,317,000 | 16,725 | -2,300 | -12% | $138.54 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $2,683,000 | 19,025 | +410 | +2.2% | $141.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.31% | $2,618,000 | 18,615 | -3,419 | -16% | $140.64 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $2,953,000 | 22,034 | +303 | +1.4% | $134.02 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.29% | $2,974,000 | 21,731 | +3,614 | +20% | $136.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $2,558,000 | 18,117 | +17,762 | +5003% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $48,000 | 355 | +105 | +42% | $135.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $32,000 | 250 | +75 | +43% | $128.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $21,000 | 175 | +75 | +75% | $120.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $12,000 | 100 | 0 | $120.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $13,000 | 100 | 0 | $130.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $13,000 | 100 | +100 | NEW | $130.00 | Q4 2014 |