| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $17,542,000 | 50,980 | -2,940 | -5.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $21,848,000 | 53,920 | +2,233 | +4.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $18,951,000 | 51,687 | +51,687 | NEW | $366.65 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -48,477 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $18,857,000 | 48,477 | +6,827 | +16% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $16,877,000 | 41,650 | -1,705 | -3.9% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $14,925,000 | 43,355 | -3,513 | -7.5% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $17,979,000 | 46,868 | +1,907 | +4.2% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $15,581,000 | 44,961 | -804 | -1.8% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $13,828,000 | 45,765 | -742 | -1.6% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $14,447,000 | 46,507 | +70 | +0.15% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $13,705,000 | 46,437 | +1,439 | +3.2% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $14,213,000 | 44,998 | +1,667 | +3.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $11,957,000 | 43,331 | +2,092 | +5.1% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $11,311,000 | 41,239 | +1,803 | +4.6% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $11,804,000 | 39,436 | +1,151 | +3% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $15,888,000 | 38,285 | +2,649 | +7.4% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $11,698,000 | 35,636 | +1,053 | +3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $11,028,000 | 34,583 | +257 | +0.75% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $10,478,000 | 34,326 | +4,470 | +15% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $7,930,000 | 29,856 | +728 | +2.5% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $8,089,000 | 29,128 | +2,057 | +7.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $6,781,000 | 27,071 | +27,071 | NEW | $250.49 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -20,404 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.02% | $4,456,000 | 20,404 | +2,327 | +13% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $4,194,000 | 18,077 | +18,077 | NEW | $232.01 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -15,010 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $2,936,000 | 15,010 | +15,010 | NEW | $195.60 | Q1 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -4,911 | -100% | $390.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $749,000 | 4,911 | +4,911 | NEW | $152.51 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -1,782 | -100% | $390.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $231,000 | 1,782 | -38 | -2.1% | $129.63 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $245,000 | 1,820 | +1,820 | NEW | $134.62 | Q1 2016 |