| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $1,577,827 | 10,193 | -947 | -8.5% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $1,550,325 | 11,140 | +11,140 | NEW | $139.17 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -270 | -100% | $158.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $41,556 | 270 | -10 | -3.6% | $153.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $40,766 | 280 | 0 | $145.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $41,304 | 280 | +1 | +0.36% | $147.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $38,116 | 279 | 0 | $136.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $35,965 | 279 | -50 | -15% | $128.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $43,701 | 329 | 0 | $132.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $42,609 | 329 | 0 | $129.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $44,697 | 329 | 0 | $135.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $40,000 | 329 | +16 | +5.1% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $40,000 | 313 | 0 | $127.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $43,000 | 313 | 0 | $137.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $44,000 | 313 | +1 | +0.32% | $140.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $40,000 | 312 | 0 | $128.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $39,000 | 312 | 0 | $125.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $36,000 | 312 | 0 | $115.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $35,000 | 312 | 0 | $112.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $33,000 | 312 | 0 | $105.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $31,000 | 312 | -46 | -13% | $99.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $32,000 | 358 | +1 | +0.28% | $89.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $36,000 | 357 | 0 | $100.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $32,000 | 357 | 0 | $89.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $33,000 | 357 | 0 | $92.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.13% | $33,000 | 357 | -573 | -62% | $92.44 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $80,000 | 930 | -180 | -16% | $86.02 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $106,000 | 1,110 | 0 | $95.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0% | $93,000 | 1,110 | +1 | +0.09% | $83.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $90,000 | 1,109 | +126 | +13% | $81.15 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $81,000 | 983 | -33 | -3.2% | $82.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $83,000 | 1,016 | +1 | +0.1% | $81.69 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | 0% | $80,000 | 1,015 | 0 | $78.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -2.2% | $75,000 | 1,015 | -5,209 | -84% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.64% | $429,000 | 6,224 | -1,692 | -21% | $68.93 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.53% | $571,000 | 7,916 | -1,650 | -17% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.4% | $686,000 | 9,566 | -4,413 | -32% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -4.8% | $948,000 | 13,979 | -16,215 | -54% | $67.82 | Q1 2016 | |
| 31 Dec 2015 | 7% | -13% | $2,175,000 | 30,194 | -56,520 | -65% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 10% | -4.4% | $5,743,000 | 86,714 | -36,524 | -30% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.47% | $9,168,000 | 123,238 | -5,551 | -4.3% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +3.1% | $9,337,000 | 128,789 | +46,010 | +56% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.71% | $5,660,000 | 82,779 | +9,919 | +14% | $68.37 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -1.4% | $4,656,000 | 72,860 | -16,229 | -18% | $63.90 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.6% | $5,419,000 | 89,089 | +7,383 | +9% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +2.9% | $4,779,000 | 81,706 | +32,761 | +67% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $2,714,000 | 48,945 | 0 | $55.45 | Q4 2013 |