| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $24,288,813 | 163,374 | +7,912 | +5.1% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $20,665,564 | 155,462 | -1,959 | -1.2% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,668,000 | 157,421 | +7,315 | +4.9% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $22,813,000 | 150,106 | -20,862 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $23,157,000 | 170,968 | -5,480 | -3.1% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $24,549,000 | 176,448 | -1,942 | -1.1% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,872,000 | 178,390 | -4,586 | -2.5% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $29,420,000 | 182,976 | -90,693 | -33% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $40,275,000 | 273,669 | -2,263 | -0.82% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $35,319,000 | 275,932 | -68,401 | -20% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $50,902,000 | 344,333 | +64,132 | +23% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $41,080,000 | 280,201 | +29,675 | +12% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $33,545,000 | 250,526 | -11,731 | -4.5% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $33,613,000 | 262,257 | +68,797 | +36% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $24,252,000 | 193,460 | +193,460 | NEW | $125.36 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -163 | -100% | $147.17 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $32,000 | 163 | 0 | $196.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $27,000 | 163 | +163 | NEW | $165.64 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,025 | -100% | $147.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $410,000 | 3,025 | +3,025 | NEW | $135.54 | Q2 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,950 | -100% | $147.17 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $218,000 | 1,950 | +190 | +11% | $111.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $180,000 | 1,760 | -25,921 | -94% | $102.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,743,000 | 27,681 | +27,486 | +14095% | $99.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,000 | 195 | +195 | NEW | $87.18 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -35,873 | -100% | $147.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | -0.01% | $8,608,000 | 35,873 | -23,222 | -39% | $239.96 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $12,345,000 | 59,095 | 0 | $208.90 | Q3 2013 |