| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,550,038 | 8,829 | +252 | +2.9% | $175.56 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $1,649,437 | 8,577 | +3,224 | +60% | $192.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $1,183,229 | 5,353 | +1,586 | +42% | $221.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $819,689 | 3,767 | -423 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.3% | $768,508 | 4,190 | -5,835 | -58% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,331,335 | 10,025 | -16 | -0.16% | $232.55 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $1,951,759 | 10,041 | +138 | +1.4% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $1,956,659 | 9,903 | +9,903 | NEW | $197.58 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -6,702 | -100% | $188.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.01% | $1,102,184 | 6,702 | +343 | +5.4% | $164.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,233,178 | 6,359 | +254 | +4.2% | $193.93 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,247,556 | 6,105 | +6,105 | NEW | $204.35 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -8,693 | -100% | $188.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $2,238,771 | 8,693 | 0 | $257.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.29% | $2,246,884 | 8,693 | +8,693 | NEW | $258.47 | Q2 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -8,727 | -100% | $188.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.01% | $2,552,631 | 8,727 | +151 | +1.8% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $2,276,148 | 8,576 | +219 | +2.6% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $2,257,579 | 8,357 | +159 | +1.9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $1,959,753 | 8,198 | -2,202 | -21% | $239.05 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $2,334,311 | 10,400 | +136 | +1.3% | $224.45 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.09% | $2,481,189 | 10,264 | +1,770 | +21% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $2,196,163 | 8,494 | +510 | +6.4% | $258.55 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.54% | $1,738,591 | 7,984 | -8,462 | -51% | $217.76 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $4,023,664 | 16,446 | +5 | +0.03% | $244.66 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.33% | $3,953,434 | 16,441 | +8,539 | +108% | $240.46 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $1,615,537 | 7,902 | +455 | +6.1% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $1,467,521 | 7,447 | +289 | +4% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.05% | $1,132,307 | 7,158 | -936 | -12% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $1,175,988 | 8,094 | +34 | +0.42% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $1,161,977 | 8,060 | +640 | +8.6% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $1,078,411 | 7,420 | +7,420 | NEW | $145.34 | Q1 2018 | |
| 30 Jun 2014 | -0.78% | $0 | 0 | -14,414 | -100% | $188.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.19% | $1,180,034 | 14,414 | -3,441 | -19% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.05% | $1,425,214 | 17,855 | -868 | -4.6% | $79.82 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $1,387,945 | 18,723 | 0 | $74.13 | Q3 2013 | ||
| 30 Jun 2013 | 1.3% | -0.17% | $1,387,945 | 18,723 | -2,519 | -12% | $74.13 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +0.07% | $1,633,940 | 21,242 | +1,075 | +5.3% | $76.92 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +1.7% | $1,558,323 | 20,167 | +20,167 | NEW | $77.27 | Q4 2012 |