| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,162 | -100% | $109.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $268,803 | 2,162 | 0 | $124.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $278,704 | 2,162 | 0 | $128.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $307,456 | 2,162 | 0 | $142.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $283,287 | 2,162 | 0 | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $307,586 | 2,162 | 0 | $142.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $298,766 | 2,162 | -30 | -1.4% | $138.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $283,514 | 2,192 | 0 | $129.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $266,330 | 2,192 | -277 | -11% | $121.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $298,359 | 2,469 | -195 | -7.3% | $120.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $367,769 | 2,664 | 0 | $138.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $357,540 | 2,664 | -150 | -5.3% | $134.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $381,978 | 2,814 | +250 | +9.8% | $135.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $289,000 | 2,564 | 0 | $112.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $347,000 | 2,564 | 0 | $135.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $316,000 | 2,564 | -37 | -1.4% | $123.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $372,000 | 2,601 | -120 | -4.4% | $143.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $361,000 | 2,721 | -753 | -22% | $132.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $465,000 | 3,474 | -11 | -0.32% | $133.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $485,000 | 3,485 | -421 | -11% | $139.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $527,000 | 3,906 | +1,313 | +51% | $134.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $383,000 | 2,593 | 0 | $147.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $367,000 | 2,593 | 0 | $141.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $332,000 | 2,593 | -12 | -0.46% | $128.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $358,000 | 2,605 | +12 | +0.46% | $137.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $368,000 | 2,593 | -35 | -1.3% | $141.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $350,000 | 2,628 | -13 | -0.49% | $133.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $327,000 | 2,641 | 0 | $123.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $301,000 | 2,641 | -316 | -11% | $113.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $336,000 | 2,957 | -224 | -7% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $335,000 | 3,181 | -659 | -17% | $105.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $423,000 | 3,840 | +450 | +13% | $110.16 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $409,000 | 3,390 | -443 | -12% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $451,000 | 3,833 | -304 | -7.3% | $117.66 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $534,000 | 4,137 | +82 | +2% | $129.08 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $534,000 | 4,055 | -33 | -0.81% | $131.69 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $467,000 | 4,088 | -32 | -0.78% | $114.24 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.11% | $520,000 | 4,120 | -1,655 | -29% | $126.21 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.21% | $794,000 | 5,775 | -2,984 | -34% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.7% | $1,178,000 | 8,759 | -9,366 | -52% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $2,307,000 | 18,125 | +389 | +2.2% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $1,934,000 | 17,736 | +1,731 | +11% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.08% | $1,696,000 | 16,005 | +1,443 | +9.9% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $1,560,000 | 14,562 | +2,011 | +16% | $107.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $1,450,000 | 12,551 | +1,226 | +11% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,218,000 | 11,325 | +11,325 | NEW | $107.55 | Q3 2014 |