| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,818,560 | 17,380 | +105 | +0.61% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,814,838 | 17,275 | -808 | -4.5% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,137,752 | 18,083 | -1,081 | -5.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $4,436,658 | 19,164 | +2,582 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $3,346,082 | 16,582 | -97 | -0.58% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $3,462,560 | 16,679 | -5,898 | -26% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,816,577 | 22,577 | -321 | -1.4% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $4,880,709 | 22,898 | -100 | -0.43% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $4,118,942 | 22,998 | +296 | +1.3% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $3,460,693 | 22,702 | +9,049 | +66% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,367,703 | 13,653 | +1,301 | +11% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,015,476 | 12,352 | -2,717 | -18% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,364,025 | 15,069 | -594 | -3.8% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $2,509,000 | 15,663 | -5,178 | -25% | $160.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $3,188,000 | 20,841 | +20,841 | NEW | $152.97 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,505 | -100% | $226.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $251,000 | 1,505 | +1,505 | NEW | $166.78 | Q4 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,072 | -100% | $226.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $350,000 | 3,072 | -133 | -4.1% | $113.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $369,000 | 3,205 | +3,205 | NEW | $115.13 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,071 | -100% | $226.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $265,000 | 3,071 | -754 | -20% | $86.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $299,000 | 3,825 | +408 | +12% | $78.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $251,000 | 3,417 | +3,417 | NEW | $73.46 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,114 | -100% | $226.79 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $363,000 | 5,114 | +5,114 | NEW | $70.98 | Q4 2016 | |
| 30 Sep 2015 | 0% | $199,959,000 | 401,443 | 0 | $498.10 * | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | +0.03% | $23,922,000 | 516,121 | +73,677 | +17% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $23,994,000 | 442,444 | +12,777 | +3% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $22,051,000 | 429,667 | +64,511 | +18% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $17,356,000 | 365,156 | +34,212 | +10% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $14,803,000 | 330,944 | +59,603 | +22% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $11,415,000 | 271,341 | +43,759 | +19% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,508,000 | 227,582 | 0 | $41.78 | Q4 2013 |