| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $6,515,512 | 45,464 | +73 | +0.16% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $6,974,356 | 45,391 | -2,295 | -4.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $7,597,343 | 47,686 | -587 | -1.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.68% | $8,226,685 | 48,273 | +46,690 | +2900% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $265,390 | 1,583 | +340 | +27% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $215,288 | 1,243 | -103 | -7.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $221,982 | 1,346 | +99 | +7.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $202,326 | 1,247 | +1,247 | NEW | $162.25 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,658 | -100% | $163.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $241,836 | 1,658 | -58 | -3.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $260,386 | 1,716 | +69 | +4.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $249,619 | 1,647 | -135 | -7.6% | $151.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $225,000 | 1,782 | 0 | $126.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $225,000 | 1,782 | -19 | -1.1% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.68% | $259,000 | 1,801 | -38,270 | -96% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $6,123,000 | 40,071 | +40,071 | NEW | $152.80 | Q1 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,915 | -100% | $163.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $405,000 | 2,915 | -64 | -2.1% | $138.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $356,000 | 2,979 | +1,047 | +54% | $119.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $213,000 | 1,932 | -277 | -13% | $110.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $276,000 | 2,209 | -401 | -15% | $124.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $325,000 | 2,610 | +1,190 | +84% | $124.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $156,000 | 1,420 | -100 | -6.6% | $109.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $158,000 | 1,520 | -1,608 | -51% | $103.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $288,000 | 3,128 | +743 | +31% | $92.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $199,000 | 2,385 | -120 | -4.8% | $83.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $196,000 | 2,505 | +2,505 | NEW | $78.24 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -2,485 | -100% | $163.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $228,000 | 2,485 | 0 | $91.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $226,000 | 2,485 | 0 | $90.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $217,000 | 2,485 | 0 | $87.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $223,000 | 2,485 | 0 | $89.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.31% | $209,000 | 2,485 | -17,165 | -87% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.36% | $1,764,000 | 19,650 | +16,429 | +510% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $273,000 | 3,221 | 0 | $84.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $265,000 | 3,221 | -147 | -4.4% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $267,000 | 3,368 | -249 | -6.9% | $79.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $260,000 | 3,617 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $283,000 | 3,617 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.03% | $301,000 | 3,617 | -1,160 | -24% | $83.22 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $435,000 | 4,777 | 0 | $91.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.01% | $400,000 | 4,777 | -335 | -6.6% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | 0% | $402,000 | 5,112 | 0 | $78.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $412,000 | 5,112 | 0 | $80.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $416,000 | 5,112 | 0 | $81.38 | Q4 2013 |