| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $866,309 | 3,990 | +81 | +2.1% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $843,679 | 3,909 | +134 | +3.5% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $790,976 | 3,775 | 0 | $209.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $643,826 | 3,775 | +15 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $665,520 | 3,760 | +200 | +5.6% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $541,262 | 3,560 | -805 | -18% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $794,474 | 4,365 | -135 | -3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $868,455 | 4,500 | -30 | -0.66% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $1,180,790 | 4,530 | 0 | $260.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $868,310 | 4,530 | 0 | $191.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $956,555 | 4,530 | -50 | -1.1% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $972,929 | 4,580 | +4,580 | NEW | $212.43 | Q1 2023 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -12,725 | -100% | $239.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.01% | $2,799,000 | 12,725 | -330 | -2.5% | $219.96 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $3,127,000 | 13,055 | +13,055 | NEW | $239.53 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -8,230 | -100% | $239.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.1% | $1,762,000 | 8,230 | +4,350 | +112% | $214.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $641,000 | 3,880 | 0 | $165.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.03% | $711,000 | 3,880 | -1,125 | -22% | $183.25 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.96% | $746,000 | 5,005 | -38,335 | -88% | $149.05 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $14,118,000 | 43,340 | -1,429 | -3.2% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.18% | $17,033,000 | 44,769 | -3,049 | -6.4% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.08% | $17,406,000 | 47,818 | -1,431 | -2.9% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.08% | $18,785,000 | 49,249 | -1,270 | -2.5% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $16,292,000 | 50,519 | +302 | +0.6% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $18,676,000 | 50,217 | -186 | -0.37% | $371.91 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.03% | $16,911,000 | 50,403 | -565 | -1.1% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $16,711,000 | 50,968 | -1,129 | -2.2% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $15,364,000 | 52,097 | -527 | -1% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.03% | $13,378,000 | 52,624 | +618 | +1.2% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $10,284,000 | 52,006 | +593 | +1.2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $9,093,000 | 51,413 | +468 | +0.92% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $7,931,000 | 50,945 | -1,130 | -2.2% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $6,860,000 | 52,075 | -360 | -0.69% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.17% | $6,810,000 | 52,435 | -5,400 | -9.3% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.14% | $7,342,000 | 57,835 | -4,685 | -7.5% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.08% | $9,040,000 | 62,520 | +2,380 | +4% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.52% | $7,875,000 | 60,140 | -15,860 | -21% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $10,543,000 | 76,000 | +350 | +0.46% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.3% | $11,354,000 | 75,650 | -8,603 | -10% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.57% | $10,951,000 | 84,253 | +18,813 | +29% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.3% | $8,336,000 | 65,440 | +10,540 | +19% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $6,985,000 | 54,900 | +35 | +0.06% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $6,885,000 | 54,865 | -3,100 | -5.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,912,000 | 57,965 | 0 | $136.50 | Q4 2013 |