| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $7,860,383 | 79,246 | -2,266 | -2.8% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $6,808,707 | 81,512 | -343 | -0.42% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $8,262,450 | 81,855 | -86 | -0.1% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $9,012,735 | 81,941 | -479 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $10,393,110 | 82,420 | -649 | -0.78% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $11,325,662 | 83,069 | +172 | +0.21% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $11,344,478 | 82,897 | -366 | -0.44% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.23% | $12,375,405 | 83,263 | +77,019 | +1233% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $981,722 | 6,244 | -37 | -0.59% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $978,961 | 6,281 | +130 | +2.1% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,102,552 | 6,151 | +1,176 | +24% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $965,019 | 4,975 | +909 | +22% | $193.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $753,131 | 4,066 | +86 | +2.2% | $185.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $643,000 | 3,980 | -967 | -20% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $903,000 | 4,947 | +168 | +3.5% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,025,000 | 4,779 | +1,383 | +41% | $214.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.07% | $728,000 | 3,396 | -7,499 | -69% | $214.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,984,000 | 10,895 | -59 | -0.54% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $2,278,000 | 10,954 | +859 | +8.5% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,716,000 | 10,095 | +422 | +4.4% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,629,000 | 9,673 | +371 | +4% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,550,000 | 9,302 | -511 | -5.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $1,091,000 | 9,813 | +725 | +8% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $849,000 | 9,088 | +7,636 | +526% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $170,000 | 1,452 | +242 | +20% | $117.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $145,000 | 1,210 | +1,210 | NEW | $119.83 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -505 | -100% | $116.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $53,000 | 505 | -3,321 | -87% | $104.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $456,000 | 3,826 | -120 | -3% | $119.18 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $474,000 | 3,946 | +1,121 | +40% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $312,000 | 2,825 | +2,825 | NEW | $110.44 | Q2 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -4,720 | -100% | $116.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.02% | $508,000 | 4,720 | +870 | +23% | $107.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $406,000 | 3,850 | +3,850 | NEW | $105.45 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -2,070 | -100% | $116.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $204,000 | 2,070 | +2,070 | NEW | $98.55 | Q3 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -2,055 | -100% | $116.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.07% | $228,000 | 2,055 | -1,269 | -38% | $110.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.18% | $327,000 | 3,324 | -3,491 | -51% | $98.38 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $700,000 | 6,815 | +615 | +9.9% | $102.71 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.2% | $604,000 | 6,200 | +3,510 | +130% | $97.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.17% | $283,000 | 2,690 | +2,690 | NEW | $105.20 | Q4 2013 |