| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,255,953 | 4,511 | -131 | -2.8% | $278.42 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $1,263,738 | 4,642 | 0 | $272.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $1,279,428 | 4,642 | 0 | $275.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.03% | $1,231,476 | 4,642 | -196 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.11% | $1,123,529 | 4,838 | +910 | +23% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $866,713 | 3,928 | -140 | -3.4% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $799,769 | 4,068 | -70 | -1.7% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $890,870 | 4,138 | 0 | $215.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.01% | $871,463 | 4,138 | -121 | -2.8% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $852,737 | 4,259 | +292 | +7.4% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.06% | $735,045 | 3,967 | +584 | +17% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $647,912 | 3,383 | +73 | +2.2% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $556,610 | 3,310 | +400 | +14% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $515,000 | 2,910 | -15 | -0.51% | $176.98 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $599,000 | 2,925 | 0 | $204.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $696,000 | 2,925 | 0 | $237.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.02% | $668,000 | 2,925 | -192 | -6.2% | $228.38 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $603,000 | 3,117 | -256 | -7.6% | $193.46 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $717,000 | 3,373 | +192 | +6% | $212.57 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $650,000 | 3,181 | -130 | -3.9% | $204.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $603,000 | 3,311 | +389 | +13% | $182.12 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $489,000 | 2,922 | +580 | +25% | $167.35 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $381,000 | 2,342 | +390 | +20% | $162.68 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $338,000 | 1,952 | +312 | +19% | $173.16 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $329,000 | 1,640 | +220 | +15% | $200.61 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $300,000 | 1,420 | -220 | -13% | $211.27 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $318,000 | 1,640 | +120 | +7.9% | $193.90 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $250,000 | 1,520 | +230 | +18% | $164.47 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.1% | $243,000 | 1,290 | -610 | -32% | $188.37 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $323,000 | 1,900 | 0 | $170.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $311,000 | 1,900 | 0 | $163.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $307,000 | 1,900 | 0 | $161.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $277,000 | 1,900 | 0 | $145.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $258,000 | 1,900 | 0 | $135.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $238,000 | 1,900 | 0 | $125.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $226,000 | 1,900 | 0 | $118.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.05% | $219,000 | 1,900 | -660 | -26% | $115.26 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $268,000 | 2,560 | 0 | $104.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.05% | $249,000 | 2,560 | -780 | -23% | $97.27 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $321,000 | 3,340 | 0 | $96.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $303,000 | 3,340 | +3,340 | NEW | $90.72 | Q4 2015 |