| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.17% | $2,439,000 | 7,451 | +1,742 | +31% | $327.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $1,611,000 | 5,709 | +194 | +3.5% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $1,540,000 | 5,515 | -40 | -0.72% | $279.24 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $1,731,000 | 5,555 | +14 | $311.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $1,444,000 | 5,541 | -15 | -0.27% | $260.60 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $1,790,000 | 5,556 | +19 | +0.34% | $322.17 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $1,730,000 | 5,537 | -24 | -0.43% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $1,581,000 | 5,561 | -34 | -0.61% | $284.30 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $1,611,000 | 5,595 | -15 | -0.27% | $287.94 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $1,507,000 | 5,610 | -122 | -2.1% | $268.63 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $1,273,000 | 5,732 | -112 | -1.9% | $222.09 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $1,413,000 | 5,844 | -65 | -1.1% | $241.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $1,552,000 | 5,909 | -298 | -4.8% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $1,399,000 | 6,207 | +26 | +0.42% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $1,504,000 | 6,181 | -15 | -0.24% | $243.33 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $1,498,000 | 6,196 | -88 | -1.4% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.1% | $1,414,000 | 6,284 | -880 | -12% | $225.02 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $1,523,000 | 7,164 | -417 | -5.5% | $212.59 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $1,848,000 | 7,581 | +120 | +1.6% | $243.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $1,856,000 | 7,461 | -5 | -0.07% | $248.76 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $1,717,000 | 7,466 | +60 | +0.81% | $229.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $1,882,000 | 7,406 | +133 | +1.8% | $254.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $1,715,000 | 7,273 | +593 | +8.9% | $235.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $1,354,000 | 6,680 | -395 | -5.6% | $202.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $1,706,000 | 7,075 | +55 | +0.78% | $241.13 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $1,358,000 | 7,020 | -160 | -2.2% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $1,323,000 | 7,180 | 0 | $184.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $1,364,000 | 7,180 | 0 | $189.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,398,000 | 7,180 | 0 | $194.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | +0.01% | $1,488,000 | 7,180 | +70 | +0.98% | $207.24 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $1,312,000 | 7,110 | -45 | -0.63% | $184.53 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | 0% | $1,220,000 | 7,155 | 0 | $170.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $1,244,000 | 7,155 | 0 | $173.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $1,334,000 | 7,155 | 0 | $186.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | 0% | $1,232,000 | 7,155 | 0 | $172.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | 0% | $1,174,000 | 7,155 | 0 | $164.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -0% | $1,046,000 | 7,155 | -20 | -0.28% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.04% | $1,197,000 | 7,175 | +310 | +4.5% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $1,045,000 | 6,865 | -175 | -2.5% | $152.22 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.08% | $1,056,000 | 7,040 | -590 | -7.7% | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,239,000 | 7,630 | 0 | $162.39 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.02% | $1,055,000 | 7,630 | -180 | -2.3% | $138.27 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $1,199,000 | 7,810 | -318 | -3.9% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $1,299,000 | 8,128 | +55 | +0.68% | $159.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.14% | $1,286,000 | 8,073 | -1,075 | -12% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.69% | $1,285,000 | 9,148 | -5,860 | -39% | $140.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $1,777,000 | 15,008 | -70 | -0.46% | $118.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $1,860,000 | 15,078 | +173 | +1.2% | $123.36 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,700,000 | 14,905 | 0 | $114.06 | Q4 2013 |