| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.19% | $3,525,174 | 34,335 | -27,331 | -44% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.07% | $6,394,148 | 61,666 | +11,137 | +22% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.14% | $4,487,481 | 50,529 | +19,838 | +65% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.16% | $2,326,685 | 30,691 | +23,033 | +300% | $75.81 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $732,947 | 7,658 | +7,658 | NEW | $95.71 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -16,282 | -100% | $113.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.1% | $1,521,553 | 16,282 | +11,862 | +268% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $518,643 | 4,420 | +719 | +19% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $437,643 | 3,701 | 0 | $118.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $352,076 | 3,701 | 0 | $95.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.03% | $383,054 | 3,701 | -2,012 | -35% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.8% | $454,983 | 5,713 | -74,170 | -93% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.89% | $6,030,368 | 79,883 | +79,883 | NEW | $75.49 | Q4 2022 | |
| 31 Mar 2022 | -0.59% | $0 | 0 | -40,277 | -100% | $113.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.54% | $4,180,000 | 40,277 | +36,735 | +1037% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -1.6% | $435,000 | 3,542 | -92,859 | -96% | $122.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.26% | $10,893,000 | 96,401 | +18,508 | +24% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.21% | $10,495,000 | 77,893 | -9,765 | -11% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.59% | $8,151,000 | 87,658 | -40,146 | -31% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.5% | $12,175,000 | 127,804 | +88,634 | +226% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $4,173,000 | 39,170 | +39,170 | NEW | $106.54 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -7,579 | -100% | $113.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.1% | $394,000 | 7,579 | -22,806 | -75% | $51.99 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $2,543,000 | 30,385 | -8,993 | -23% | $83.69 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $3,835,000 | 39,378 | +39,378 | NEW | $97.39 | Q2 2018 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -25,024 | -100% | $113.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.34% | $3,772,000 | 25,024 | +25,024 | NEW | $150.74 | Q4 2017 | |
| 30 Sep 2017 | -0.56% | $0 | 0 | -47,434 | -100% | $113.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.82% | $4,958,000 | 47,434 | -69,024 | -59% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.95% | $11,295,000 | 116,458 | +91,073 | +359% | $96.99 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.13% | $2,540,000 | 25,385 | +9,665 | +61% | $100.06 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.36% | $1,331,000 | 15,720 | -31,960 | -67% | $84.67 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $3,087,000 | 47,680 | +47,680 | NEW | $64.74 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -20,800 | -100% | $113.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.1% | $1,168,000 | 20,800 | +14,859 | +250% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.28% | $308,000 | 5,941 | -39,359 | -87% | $51.84 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $2,549,000 | 45,300 | +45,300 | NEW | $56.27 | Q2 2015 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -18,828 | -100% | $113.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +1.5% | $1,150,000 | 18,828 | +18,828 | NEW | $61.08 | Q1 2014 |