| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $1,326,133 | 4,878 | -104 | -2.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.05% | $1,268,567 | 4,982 | +312 | +6.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $958,144 | 4,670 | -220 | -4.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $1,086,216 | 4,890 | -225 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.3% | $1,280,898 | 5,115 | -1,816 | -26% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $1,614,923 | 6,931 | -101 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $1,481,080 | 7,032 | -56 | -0.79% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $1,215,000 | 7,088 | +27 | +0.38% | $171.42 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $1,359,000 | 7,061 | -9 | -0.13% | $192.47 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,210,000 | 7,070 | 0 | $171.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $1,371,000 | 7,070 | 0 | $193.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | -0.01% | $1,166,000 | 7,070 | -68 | -0.95% | $164.92 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $927,000 | 7,138 | -377 | -5% | $129.87 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $1,039,000 | 7,515 | +17 | +0.23% | $138.26 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $1,025,000 | 7,498 | +10 | +0.13% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.11% | $1,307,000 | 7,488 | -942 | -11% | $174.55 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $1,497,000 | 8,430 | +31 | +0.37% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $1,188,000 | 8,399 | +15 | +0.18% | $141.45 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $1,148,000 | 8,384 | +30 | +0.36% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $1,020,000 | 8,354 | +40 | +0.48% | $122.10 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $1,103,000 | 8,314 | +130 | +1.6% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.58% | $948,000 | 8,184 | +6,138 | +300% | $115.84 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $746,000 | 2,046 | 0 | $364.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.12% | $520,000 | 2,046 | -450 | -18% | $254.15 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $733,000 | 2,496 | -80 | -3.1% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $577,000 | 2,576 | -7 | -0.27% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $511,000 | 2,583 | -25 | -0.96% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $495,000 | 2,608 | +220 | +9.2% | $189.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $377,000 | 2,388 | +43 | +1.8% | $157.87 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.14% | $529,000 | 2,345 | -898 | -28% | $225.59 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.06% | $600,000 | 3,243 | -448 | -12% | $185.01 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $619,000 | 3,691 | +3,691 | NEW | $167.71 | Q1 2018 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -3,322 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0% | $318,000 | 3,322 | -9 | -0.27% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $363,000 | 3,331 | 0 | $108.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $351,000 | 3,331 | 0 | $105.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.01% | $367,000 | 3,331 | +89 | +2.7% | $110.18 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -3.5% | $407,000 | 3,242 | -51,633 | -94% | $125.54 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.21% | $6,828,000 | 54,875 | +8,139 | +17% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $5,159,000 | 46,736 | +3,690 | +8.6% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.11% | $4,337,000 | 43,046 | +5,630 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.6% | $3,477,000 | 37,416 | +35,371 | +1730% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.12% | $1,098,000 | 2,045 | +1,130 | +123% | $536.92 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $513,000 | 915 | 0 | $560.66 | Q4 2013 |