| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,731,143 | 5,289 | +17 | +0.32% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,487,758 | 5,272 | -483 | -8.4% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,606,854 | 5,755 | +106 | +1.9% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $1,759,946 | 5,649 | +3,628 | +100% | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $526,753 | 2,021 | -60 | -2.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $670,519 | 2,081 | -30 | -1.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $659,582 | 2,111 | -485 | -19% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $738,095 | 2,596 | +914 | +54% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $484,450 | 1,682 | +87 | +5.5% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $428,672 | 1,595 | +650 | +69% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $209,809 | 945 | -208 | -18% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $278,738 | 1,153 | -21 | -1.8% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $308,339 | 1,174 | +1,174 | NEW | $262.64 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -988 | -100% | $379.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $239,000 | 988 | 0 | $241.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $222,000 | 988 | -30 | -2.9% | $224.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.07% | $216,000 | 1,018 | -4,795 | -82% | $212.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $1,417,000 | 5,813 | -2,693 | -32% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.07% | $2,116,000 | 8,506 | -3,709 | -30% | $248.77 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $2,808,000 | 12,215 | -4,155 | -25% | $229.88 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $4,161,000 | 16,370 | -191 | -1.2% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $3,906,000 | 16,561 | -1,075 | -6.1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $3,575,000 | 17,636 | -2,199 | -11% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $4,782,000 | 19,835 | +1,112 | +5.9% | $241.09 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $3,623,000 | 18,723 | -1,430 | -7.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $3,714,000 | 20,153 | +1,940 | +11% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $3,460,000 | 18,213 | -170 | -0.92% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $3,579,000 | 18,383 | -256 | -1.4% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.05% | $3,864,000 | 18,639 | -2,000 | -9.7% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $3,810,000 | 20,639 | -880 | -4.1% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $3,669,000 | 21,519 | -1,280 | -5.6% | $170.50 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $3,965,000 | 22,799 | +410 | +1.8% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $4,174,000 | 22,389 | +225 | +1% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.1% | $3,817,000 | 22,164 | +3,365 | +18% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $3,009,000 | 18,799 | -756 | -3.9% | $160.06 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.08% | $2,859,000 | 19,555 | -2,922 | -13% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.13% | $3,749,000 | 22,477 | +3,827 | +21% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.06% | $2,838,000 | 18,650 | +1,805 | +11% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.07% | $2,526,000 | 16,845 | -2,085 | -11% | $149.96 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $3,073,000 | 18,930 | -209 | -1.1% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $2,647,000 | 19,139 | +118 | +0.62% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $2,920,000 | 19,021 | +370 | +2% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $2,981,000 | 18,651 | +316 | +1.7% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $2,921,000 | 18,335 | +200 | +1.1% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $2,547,000 | 18,135 | +1,150 | +6.8% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.08% | $2,011,000 | 16,985 | -2,660 | -14% | $118.40 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.03% | $2,423,000 | 19,645 | -811 | -4% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,334,000 | 20,456 | 0 | $114.10 | Q4 2013 |