| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.66% | $7,363,554 | 51,382 | +51,382 | NEW | $143.31 | Q4 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,242 | -100% | $163.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $215,179 | 1,242 | -228 | -16% | $173.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $242,432 | 1,470 | +14 | +0.96% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $236,236 | 1,456 | -472 | -24% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $282,529 | 1,928 | -16 | -0.82% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $283,552 | 1,944 | -260 | -12% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $334,435 | 2,204 | -3 | -0.14% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $328,159 | 2,207 | -355 | -14% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $388,297 | 2,562 | -62 | -2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $331,000 | 2,624 | -292 | -10% | $126.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $419,000 | 2,916 | +140 | +5% | $143.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $424,000 | 2,776 | -370 | -12% | $152.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $515,000 | 3,146 | -199 | -5.9% | $163.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $468,000 | 3,345 | -35 | -1% | $139.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $456,000 | 3,380 | -50 | -1.5% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $465,000 | 3,430 | -55 | -1.6% | $135.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $485,000 | 3,485 | -100 | -2.8% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $498,000 | 3,585 | 0 | $138.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0% | $429,000 | 3,585 | +80 | +2.3% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $386,000 | 3,505 | -765 | -18% | $110.13 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $533,000 | 4,270 | 0 | $124.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $531,000 | 4,270 | 0 | $124.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.02% | $468,000 | 4,270 | -1,000 | -19% | $109.60 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $548,000 | 5,270 | 0 | $103.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $484,000 | 5,270 | -550 | -9.5% | $91.84 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $484,000 | 5,820 | -40 | -0.68% | $83.16 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $457,000 | 5,860 | -1,105 | -16% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $552,000 | 6,965 | -360 | -4.9% | $79.25 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $673,000 | 7,325 | -555 | -7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $717,000 | 7,880 | -750 | -8.7% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $752,000 | 8,630 | 0 | $87.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.03% | $775,000 | 8,630 | -1,440 | -14% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $847,000 | 10,070 | -280 | -2.7% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $929,000 | 10,350 | -24 | -0.23% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $878,000 | 10,374 | +24 | +0.23% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $852,000 | 10,350 | 0 | $82.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.04% | $822,000 | 10,350 | -1,900 | -16% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.04% | $881,000 | 12,250 | -2,250 | -16% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.19% | $1,134,000 | 14,500 | +11,000 | +314% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $287,000 | 3,500 | -3,000 | -46% | $82.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $592,000 | 6,500 | 0 | $91.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $544,000 | 6,500 | -60 | -0.91% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $516,000 | 6,560 | +60 | +0.92% | $78.66 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $524,000 | 6,500 | -656 | -9.2% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $583,000 | 7,156 | 0 | $81.47 | Q4 2013 |