| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.22% | $1,268,051 | 8,320 | +6,871 | +474% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $225,015 | 1,449 | -909 | -39% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $337,642 | 2,358 | -86 | -3.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $408,857 | 2,444 | +348 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.25% | $303,585 | 2,096 | -8,930 | -81% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.25% | $1,623,799 | 11,026 | +9,302 | +540% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $269,668 | 1,724 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.62% | $271,944 | 1,724 | -10,974 | -86% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $1,894,034 | 12,698 | +936 | +8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.12% | $1,983,308 | 11,762 | -2,172 | -16% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.29% | $2,192,515 | 13,934 | +6,361 | +84% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $1,235,611 | 7,573 | -773 | -9.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,498,024 | 8,346 | -23 | -0.27% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.2% | $1,202,000 | 8,369 | -3,768 | -31% | $143.63 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $1,757,000 | 12,137 | -123 | -1% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,996,000 | 12,260 | -187 | -1.5% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.18% | $1,461,000 | 12,447 | -5,691 | -31% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.42% | $1,840,000 | 18,138 | +14,559 | +407% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.51% | $375,000 | 3,579 | -15,626 | -81% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.48% | $2,012,000 | 19,205 | +10,932 | +132% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $699,000 | 8,273 | +145 | +1.8% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.27% | $585,000 | 8,128 | +4,504 | +124% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $323,000 | 3,624 | -6 | -0.17% | $89.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.2% | $263,000 | 3,630 | -2,382 | -40% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $725,000 | 6,012 | 0 | $120.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.1% | $713,000 | 6,012 | -1,326 | -18% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $913,000 | 7,338 | +58 | +0.8% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.08% | $897,000 | 7,280 | -1,108 | -13% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.14% | $913,000 | 8,388 | -1,572 | -16% | $108.85 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.33% | $1,218,000 | 9,960 | +5,332 | +115% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $585,000 | 4,628 | -35 | -0.75% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $532,000 | 4,663 | +8 | +0.17% | $114.09 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $583,000 | 4,655 | +83 | +1.8% | $125.24 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | 0% | $537,000 | 4,572 | 0 | $117.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $477,000 | 4,572 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.72% | $491,000 | 4,572 | -8,320 | -65% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $1,517,000 | 12,892 | +958 | +8% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.75% | $1,228,000 | 11,934 | +7,141 | +149% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $502,000 | 4,793 | 0 | $104.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0% | $457,000 | 4,793 | -4 | -0.08% | $95.35 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.32% | $432,000 | 4,797 | -3,761 | -44% | $90.06 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0% | $675,000 | 8,558 | +16 | +0.19% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.08% | $824,000 | 8,542 | -1,024 | -11% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.13% | $1,004,000 | 9,566 | -1,857 | -16% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -1.8% | $1,281,000 | 11,423 | -20,593 | -64% | $112.14 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $3,820,000 | 32,016 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.35% | $4,180,000 | 32,016 | +5,025 | +19% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.38% | $3,209,000 | 26,991 | -3,111 | -10% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $3,760,000 | 30,102 | 0 | $124.91 | Q4 2013 |