| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.25% | $88,271,350 | 419,660 | +379,823 | +953% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $8,110,385 | 39,837 | +39,837 | NEW | $203.59 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,690 | -100% | $225.38 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.09% | $506,150 | 2,690 | -131,418 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $24,827,414 | 134,108 | +134,108 | NEW | $185.13 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -23,724 | -100% | $225.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $3,920,391 | 23,724 | +21,397 | +920% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $353,285 | 2,327 | -3,326 | -59% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $892,213 | 5,653 | +5,653 | NEW | $157.83 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -226,407 | -100% | $225.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.14% | $34,334,622 | 226,407 | +196,622 | +660% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $4,050,000 | 29,785 | +9,969 | +50% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,873,000 | 19,816 | +19,816 | NEW | $144.98 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -60,419 | -100% | $225.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $10,146,000 | 60,419 | +60,419 | NEW | $167.93 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -70,966 | -100% | $225.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $9,703,000 | 70,966 | +70,966 | NEW | $136.73 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -66,365 | -100% | $225.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.02% | $6,582,000 | 66,365 | +48,279 | +267% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,468,000 | 18,086 | +18,086 | NEW | $136.46 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -73,828 | -100% | $225.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $8,199,000 | 73,828 | +73,828 | NEW | $111.06 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -36,200 | -100% | $225.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $4,501,000 | 36,200 | +27,550 | +318% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,025,000 | 8,650 | +8,650 | NEW | $118.50 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -46,600 | -100% | $225.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $5,221,000 | 46,600 | +46,600 | NEW | $112.04 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -75,100 | -100% | $225.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $7,349,000 | 75,100 | +42,000 | +127% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,088,000 | 33,100 | +33,100 | NEW | $93.29 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,400 | -100% | $225.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $979,000 | 10,400 | 0 | $94.13 | Q4 2013 |