| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $2,639,179 | 13,528 | -2,941 | -18% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $3,466,725 | 16,469 | +2,198 | +15% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $3,323,432 | 14,271 | +220 | +1.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $2,975,300 | 14,051 | +8,852 | +100% | $211.75 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $1,163,121 | 5,199 | -1,043 | -17% | $223.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $1,290,285 | 6,242 | +978 | +19% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $1,124,076 | 5,264 | +739 | +16% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $928,757 | 4,525 | -1,599 | -26% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $1,284,265 | 6,124 | +973 | +19% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $951,597 | 5,151 | -862 | -14% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $1,247,698 | 6,013 | -2,080 | -26% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,546,735 | 8,093 | +765 | +10% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.1% | $1,570,390 | 7,328 | +6,097 | +495% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,462,000 | 7,166 | 0 | $204.02 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.12% | $206,000 | 1,231 | -7,568 | -86% | $167.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,529,000 | 8,799 | +99 | +1.1% | $173.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,692,000 | 8,700 | -717 | -7.6% | $194.48 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $1,964,000 | 9,417 | -2,851 | -23% | $208.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $2,604,000 | 12,268 | +536 | +4.6% | $212.26 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $2,573,000 | 11,732 | -720 | -5.8% | $219.31 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.08% | $2,703,000 | 12,452 | -5,622 | -31% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $3,844,000 | 18,074 | +1,141 | +6.7% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.12% | $2,787,000 | 16,933 | +7,320 | +76% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $1,390,000 | 9,613 | +367 | +4% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $1,237,000 | 9,246 | +526 | +6% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.18% | $1,544,000 | 8,720 | -11,035 | -56% | $177.06 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.08% | $3,342,000 | 19,755 | +4,853 | +33% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.08% | $2,602,000 | 14,902 | +5,260 | +55% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $1,533,000 | 9,642 | +1,668 | +21% | $158.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $1,054,000 | 7,974 | -387 | -4.6% | $132.18 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,391,000 | 8,361 | -174 | -2% | $166.37 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,229,000 | 8,535 | +188 | +2.3% | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.1% | $1,206,000 | 8,347 | -5,993 | -42% | $144.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $2,199,000 | 14,340 | -1,158 | -7.5% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $2,197,000 | 15,498 | -220 | -1.4% | $141.76 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.21% | $2,095,000 | 15,718 | -11,126 | -41% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $3,352,000 | 26,844 | +694 | +2.7% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $3,029,000 | 26,150 | -1,390 | -5% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $3,211,000 | 27,540 | +776 | +2.9% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.08% | $3,113,000 | 26,764 | +4,806 | +22% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $2,460,000 | 21,958 | -2,566 | -10% | $112.03 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $2,540,000 | 24,524 | +959 | +4.1% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $2,232,000 | 23,565 | -438 | -1.8% | $94.72 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $2,448,000 | 24,003 | -484 | -2% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $2,553,000 | 24,487 | -344 | -1.4% | $104.26 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $2,481,000 | 24,831 | -77 | -0.31% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $2,319,000 | 24,908 | +109 | +0.44% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.11% | $2,305,000 | 24,799 | -4,611 | -16% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.05% | $2,728,000 | 29,410 | -1,792 | -5.7% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,851,000 | 31,202 | 0 | $91.37 | Q4 2013 |