| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.06% | $4,934,227 | 23,298 | +2,519 | +12% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $4,336,730 | 20,779 | +1,809 | +9.5% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.28% | $3,699,288 | 18,970 | +12,872 | +211% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $1,135,947 | 6,098 | +666 | $186.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,076,461 | 5,432 | -78 | -1.4% | $198.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,106,245 | 5,510 | -20 | -0.36% | $200.77 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,009,287 | 5,530 | +33 | +0.6% | $182.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,054,681 | 5,497 | +22 | +0.4% | $191.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $985,288 | 5,475 | +153 | +2.9% | $179.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $848,764 | 5,322 | 0 | $159.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $880,215 | 5,322 | +20 | +0.38% | $165.39 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $841,703 | 5,302 | -1,168 | -18% | $158.75 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $1,027,394 | 6,470 | -234 | -3.5% | $158.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.1% | $961,000 | 6,704 | -3,250 | -33% | $143.35 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.11% | $1,491,000 | 9,954 | +3,780 | +61% | $149.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,086,000 | 6,174 | +9 | +0.15% | $175.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $1,103,000 | 6,165 | -1,599 | -21% | $178.91 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $1,314,000 | 7,764 | -311 | -3.9% | $169.24 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,402,000 | 8,075 | -209 | -2.5% | $173.62 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.07% | $1,372,000 | 8,284 | +2,156 | +35% | $165.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.08% | $871,000 | 6,128 | +2,944 | +92% | $142.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $352,000 | 3,184 | +3,184 | NEW | $110.55 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,103 | -100% | $231.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $151,000 | 1,103 | +1,103 | NEW | $136.90 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,534 | -100% | $231.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $200,000 | 1,534 | -409 | -21% | $130.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $250,000 | 1,943 | +1,943 | NEW | $128.67 | Q1 2019 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -6,769 | -100% | $231.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.01% | $883,000 | 6,769 | -299 | -4.2% | $130.45 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $938,000 | 7,068 | -451 | -6% | $132.71 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.11% | $961,000 | 7,519 | -2,701 | -26% | $127.81 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $1,257,000 | 10,220 | 0 | $122.99 | Q2 2017 | ||
| 31 Dec 2015 | 2.2% | -0.08% | $1,458,000 | 14,761 | -531 | -3.5% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $1,481,000 | 15,292 | +15,292 | NEW | $96.85 | Q3 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -1,448 | -100% | $231.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $153,000 | 1,448 | -19 | -1.3% | $105.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $148,000 | 1,467 | +254 | +21% | $100.89 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $118,000 | 1,213 | 0 | $97.28 | Q4 2013 |