| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $12,303,000 | 42,612 | -1,259 | -2.9% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $13,179,000 | 43,871 | -525 | -1.2% | $300.40 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.07% | $11,364,000 | 44,396 | -7,590 | -15% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $12,313,000 | 51,986 | +339 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $12,122,000 | 51,647 | +1,148 | +2.3% | $234.71 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $12,549,000 | 50,499 | -431 | -0.85% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.44% | $10,934,000 | 50,930 | +47,621 | +1439% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.58% | $843,000 | 3,309 | -51,556 | -94% | $254.76 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $12,969,000 | 54,865 | -1,051 | -1.9% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $11,012,000 | 55,916 | -160 | -0.29% | $196.94 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.58% | $12,716,000 | 56,076 | +53,077 | +1770% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $636,000 | 2,999 | 0 | $212.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $739,000 | 2,999 | 0 | $246.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $629,000 | 2,999 | +283 | +10% | $209.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $617,000 | 2,716 | -347 | -11% | $227.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $874,000 | 3,063 | -75 | -2.4% | $285.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $934,000 | 3,138 | 0 | $297.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $751,000 | 3,138 | -295 | -8.6% | $239.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $911,000 | 3,433 | -210 | -5.8% | $265.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $978,000 | 3,643 | -34 | -0.92% | $268.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $874,000 | 3,677 | -130 | -3.4% | $237.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $815,000 | 3,807 | -133 | -3.4% | $214.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $692,000 | 3,940 | 0 | $175.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $575,000 | 3,940 | -125 | -3.1% | $145.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $789,000 | 4,065 | 0 | $194.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $730,000 | 4,065 | -579 | -12% | $179.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $926,000 | 4,644 | +7 | +0.15% | $199.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $867,000 | 4,637 | -532 | -10% | $186.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $773,000 | 5,169 | -580 | -10% | $149.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $1,038,000 | 5,749 | 0 | $180.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $867,000 | 5,749 | +150 | +2.7% | $150.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $760,000 | 5,599 | 0 | $135.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $811,000 | 5,599 | -200 | -3.4% | $144.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $767,000 | 5,799 | 0 | $132.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $706,000 | 5,799 | -106 | -1.8% | $121.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $661,000 | 5,905 | 0 | $111.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $638,000 | 5,905 | 0 | $108.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $573,000 | 5,905 | -44 | -0.74% | $97.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $506,000 | 5,949 | +5,949 | NEW | $85.06 | Q2 2016 |