| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,314,477 | 4,016 | +100 | +2.6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,105,095 | 3,916 | +79 | +2.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,071,329 | 3,837 | +20 | +0.52% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,189,186 | 3,817 | -12 | -0.31% | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.01% | $1,026,661 | 3,829 | -105 | -2.7% | $268.13 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $1,267,574 | 3,934 | +116 | +3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $1,231,990 | 3,818 | -459 | -11% | $322.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $1,247,312 | 4,277 | +555 | +15% | $291.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,072,010 | 3,722 | -15 | -0.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $997,637 | 3,737 | +25 | +0.67% | $266.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $846,340 | 3,712 | +145 | +4.1% | $228.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $862,322 | 3,567 | +30 | +0.85% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $928,958 | 3,537 | -75 | -2.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $814,000 | 3,612 | -85 | -2.3% | $225.36 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $899,000 | 3,697 | -185 | -4.8% | $243.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.08% | $939,000 | 3,882 | -1,065 | -22% | $241.89 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.12% | $1,113,000 | 4,947 | -2,241 | -31% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $1,529,000 | 7,188 | -620 | -7.9% | $212.72 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.15% | $1,903,000 | 7,808 | -2,470 | -24% | $243.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.07% | $2,557,000 | 10,278 | -959 | -8.5% | $248.78 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $2,584,000 | 11,237 | -85 | -0.75% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $2,878,000 | 11,322 | -44 | -0.39% | $254.20 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.04% | $2,681,000 | 11,366 | -505 | -4.3% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $2,407,000 | 11,871 | -10 | -0.08% | $202.76 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.05% | $2,864,000 | 11,881 | -560 | -4.5% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $2,407,000 | 12,441 | -100 | -0.8% | $193.47 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $2,311,000 | 12,541 | +340 | +2.8% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.71% | $2,318,000 | 12,201 | +11,001 | +917% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $234,000 | 1,200 | 0 | $195.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $249,000 | 1,200 | -10 | -0.83% | $207.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $223,000 | 1,210 | 0 | $184.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.01% | $206,000 | 1,210 | -140 | -10% | $170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $235,000 | 1,350 | -15 | -1.1% | $174.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $255,000 | 1,365 | -10 | -0.73% | $186.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $237,000 | 1,375 | -25 | -1.8% | $172.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $230,000 | 1,400 | -100 | -6.7% | $164.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $219,000 | 1,500 | -50 | -3.2% | $146.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $259,000 | 1,550 | +125 | +8.8% | $167.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $217,000 | 1,425 | -75 | -5% | $152.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $225,000 | 1,500 | +50 | +3.4% | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $235,000 | 1,450 | +1,450 | NEW | $162.07 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -1,400 | -100% | $379.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $215,000 | 1,400 | +1,400 | NEW | $153.57 | Q2 2015 |