| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $4,913,828 | 16,589 | -120 | -0.72% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $4,714,611 | 16,709 | +315 | +1.9% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $4,832,623 | 16,394 | -105 | -0.64% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $4,102,641 | 16,499 | -210 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $3,673,139 | 16,709 | -25 | -0.15% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $3,699,553 | 16,734 | -220 | -1.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $2,932,194 | 16,954 | -10 | -0.06% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $3,239,445 | 16,964 | -25 | -0.15% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $2,778,551 | 16,989 | +200 | +1.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $2,355,497 | 16,789 | +175 | +1.1% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.39% | $2,223,119 | 16,614 | +13,590 | +449% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $396,416 | 3,024 | +48 | +1.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $419,000 | 2,976 | -73 | -2.4% | $140.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $362,000 | 3,049 | +102 | +3.5% | $118.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $416,000 | 2,947 | +554 | +23% | $141.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $311,000 | 2,393 | 0 | $129.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $320,000 | 2,393 | -750 | -24% | $133.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $437,000 | 3,143 | -410 | -12% | $139.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $521,000 | 3,553 | +218 | +6.5% | $146.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $444,000 | 3,335 | +146 | +4.6% | $133.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $401,000 | 3,189 | -121 | -3.7% | $125.74 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $403,000 | 3,310 | +3,310 | NEW | $121.75 | Q3 2020 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -6,388 | -100% | $259.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.07% | $879,000 | 6,388 | -1,032 | -14% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $1,076,000 | 7,420 | +265 | +3.7% | $145.01 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.14% | $1,164,000 | 7,155 | +1,582 | +28% | $162.68 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.12% | $894,000 | 5,573 | -1,384 | -20% | $160.42 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.66% | $1,116,000 | 6,957 | -7,790 | -53% | $160.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.19% | $2,799,000 | 14,747 | +1,832 | +14% | $189.80 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.14% | $2,341,000 | 12,915 | -1,318 | -9.3% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $2,740,000 | 14,233 | -115 | -0.8% | $192.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,691,000 | 14,348 | 0 | $187.55 | Q4 2013 |