| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $2,876,998 | 13,902 | +1,269 | +10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,342,460 | 12,633 | +119 | +0.95% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,911,513 | 12,514 | -381 | -3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,138,579 | 12,895 | -571 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,947,496 | 13,466 | -158 | -1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $2,207,841 | 13,624 | -2 | -0.01% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,991,554 | 13,626 | -718 | -5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $2,269,135 | 14,344 | +327 | +2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $2,197,016 | 14,017 | -255 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $2,222,938 | 14,272 | -1,618 | -10% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $2,630,097 | 15,890 | -141 | -0.88% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $2,484,833 | 16,031 | +269 | +1.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,784,310 | 15,762 | +227 | +1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,527,000 | 15,535 | +195 | +1.3% | $162.66 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $2,723,000 | 15,340 | +336 | +2.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $2,659,000 | 15,004 | -118 | -0.78% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $2,587,000 | 15,122 | +235 | +1.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,404,000 | 14,887 | +141 | +0.96% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,429,000 | 14,746 | +516 | +3.6% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $2,339,000 | 14,230 | +1,611 | +13% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.07% | $1,986,000 | 12,619 | +3,436 | +37% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $1,367,000 | 9,183 | +982 | +12% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $1,153,000 | 8,201 | -24 | -0.29% | $140.59 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $1,079,000 | 8,225 | -37 | -0.45% | $131.19 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,205,000 | 8,262 | +39 | +0.47% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $1,064,000 | 8,223 | -462 | -5.3% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $1,135,000 | 8,685 | -988 | -10% | $130.69 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $1,352,000 | 9,673 | +129 | +1.4% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.13% | $1,232,000 | 9,544 | -6,316 | -40% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.04% | $2,231,000 | 15,860 | -1,698 | -9.7% | $140.67 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.19% | $2,131,000 | 17,558 | +9,682 | +123% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $1,009,000 | 7,876 | +317 | +4.2% | $128.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $1,056,000 | 7,559 | +808 | +12% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $878,000 | 6,751 | +25 | +0.37% | $130.05 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $890,000 | 6,726 | +63 | +0.95% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $830,000 | 6,663 | +52 | +0.79% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $762,000 | 6,611 | +548 | +9% | $115.26 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $716,000 | 6,063 | +225 | +3.9% | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $708,000 | 5,838 | -108 | -1.8% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $643,000 | 5,946 | +300 | +5.3% | $108.14 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $580,000 | 5,646 | -40 | -0.7% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.22% | $531,000 | 5,686 | -9,790 | -63% | $93.39 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.41% | $1,508,000 | 15,476 | -18,694 | -55% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.15% | $3,438,000 | 34,170 | +18,481 | +118% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.24% | $1,641,000 | 15,689 | +10,289 | +191% | $104.60 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $576,000 | 5,400 | +406 | +8.1% | $106.67 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $523,000 | 4,994 | 0 | $104.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $367,000 | 5,337 | 0 | $68.77 * | Q1 2014 | |||
| 31 Dec 2013 | 0.16% | 0% | $469,000 | 5,121 | 0 | $91.58 | Q4 2013 |