| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $12,330,679 | 56,792 | +30,303 | +114% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $5,717,121 | 26,489 | +25,325 | +2176% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.32% | $243,893 | 1,164 | -21,465 | -95% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $3,859,376 | 22,629 | +1,014 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $3,825,855 | 21,615 | +21,615 | NEW | $177.00 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,516 | -100% | $230.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $275,927 | 1,516 | -329 | -18% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $356,067 | 1,845 | +180 | +11% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $433,999 | 1,665 | -195 | -10% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $356,525 | 1,860 | 0 | $191.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $392,758 | 1,860 | -15 | -0.8% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.3% | $398,306 | 1,875 | -18,951 | -91% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $3,967,145 | 20,826 | +2,447 | +13% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $2,225,000 | 18,379 | +4,931 | +37% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $1,839,000 | 13,448 | -11,244 | -46% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.11% | $4,729,000 | 24,692 | -22,404 | -48% | $191.52 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.14% | $9,481,000 | 47,096 | +35,187 | +295% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $2,619,000 | 11,909 | -1,122 | -8.6% | $219.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $3,122,000 | 13,031 | -924 | -6.6% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $3,555,000 | 13,955 | +1,329 | +11% | $254.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,703,000 | 12,626 | -28 | -0.22% | $214.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $2,091,000 | 12,654 | -2,603 | -17% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $2,797,000 | 15,257 | -209 | -1.4% | $183.33 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.14% | $2,307,000 | 15,466 | -23,590 | -60% | $149.17 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $12,723,000 | 39,056 | +45 | +0.12% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $14,843,000 | 39,011 | -7,737 | -17% | $380.48 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $17,017,000 | 46,748 | +7,697 | +20% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $14,895,000 | 39,051 | -234 | -0.6% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.41% | $12,669,000 | 39,285 | +38,590 | +5553% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $258,000 | 695 | +13 | +1.9% | $371.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $229,000 | 682 | +682 | NEW | $335.78 | Q2 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -13,207 | -100% | $230.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $2,612,000 | 13,207 | +13,207 | NEW | $197.77 | Q2 2017 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -47,275 | -100% | $230.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.26% | $7,360,000 | 47,275 | +28,059 | +146% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $2,532,000 | 19,216 | -2,735 | -12% | $131.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.14% | $2,851,000 | 21,951 | -16,545 | -43% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.51% | $4,887,000 | 38,496 | -46,694 | -55% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $12,318,000 | 85,190 | +77,878 | +1065% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.09% | $958,000 | 7,312 | -6,833 | -48% | $131.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $1,962,000 | 14,145 | -1,028 | -6.8% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.34% | $2,277,000 | 15,173 | -27,288 | -64% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.09% | $5,519,000 | 42,461 | +9,520 | +29% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $4,196,000 | 32,941 | +32,941 | NEW | $127.38 | Q3 2014 |