| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $229,777 | 1,601 | +82 | +5.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $213,329 | 1,519 | +3 | +0.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $200,175 | 1,516 | +333 | +28% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $177,335 | 1,183 | -74 | $149.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $191,089 | 1,257 | 0 | $152.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $213,697 | 1,257 | +1 | +0.08% | $170.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $207,089 | 1,256 | -72 | -5.4% | $164.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $232,454 | 1,328 | -741 | -36% | $175.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $351,458 | 2,069 | -2,411 | -54% | $169.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $759,135 | 4,480 | +19 | +0.43% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $826,309 | 4,461 | +17 | +0.38% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $810,084 | 4,444 | +33 | +0.75% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $796,953 | 4,411 | 0 | $180.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $720,000 | 4,411 | +17 | +0.39% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $732,000 | 4,394 | +17 | +0.39% | $166.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $733,000 | 4,377 | +2,221 | +103% | $167.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $375,000 | 2,156 | -73 | -3.3% | $173.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $335,000 | 2,229 | +2 | +0.09% | $150.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $330,000 | 2,227 | +1 | +0.04% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $315,000 | 2,226 | +100 | +4.7% | $141.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $315,000 | 2,126 | -1,813 | -46% | $148.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $546,000 | 3,939 | +2 | +0.05% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $521,000 | 3,937 | +1 | +0.03% | $132.33 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $473,000 | 3,936 | -1,647 | -30% | $120.17 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $763,000 | 5,583 | +228 | +4.3% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.09% | $734,000 | 5,355 | -3,580 | -40% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $1,172,000 | 8,935 | +363 | +4.2% | $131.17 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $1,051,000 | 8,572 | 0 | $122.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $947,000 | 8,572 | 0 | $110.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $958,000 | 8,572 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $933,000 | 8,572 | 0 | $108.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $936,000 | 8,572 | 0 | $109.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $1,028,000 | 8,572 | 0 | $119.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $955,000 | 8,572 | 0 | $111.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $990,000 | 8,572 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $959,000 | 8,572 | 0 | $111.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $897,000 | 8,572 | 0 | $104.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $932,000 | 8,572 | 0 | $108.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $908,000 | 8,572 | 0 | $105.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $879,000 | 8,572 | 0 | $102.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $857,000 | 8,572 | 0 | $99.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.08% | $808,000 | 8,572 | -2,784 | -25% | $94.26 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,060,000 | 11,356 | 0 | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0% | $1,086,000 | 11,356 | +18 | +0.16% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $1,072,000 | 11,338 | 0 | $94.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0% | $1,055,000 | 11,338 | +13 | +0.11% | $93.05 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $1,012,000 | 11,325 | -882 | -7.2% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.17% | $1,019,000 | 12,207 | +8,972 | +277% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $268,000 | 3,235 | 0 | $82.84 | Q4 2013 |