| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $1,350,523 | 9,410 | -1,010 | -9.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.06% | $1,463,385 | 10,420 | -1,757 | -14% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $1,607,851 | 12,177 | -1,524 | -11% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.6% | $2,054,358 | 13,701 | -15,495 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.49% | $4,439,561 | 29,196 | +12,924 | +79% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $2,767,072 | 16,272 | +539 | +3.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $2,594,841 | 15,733 | +336 | +2.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $2,694,606 | 15,397 | +625 | +4.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.44% | $2,508,807 | 14,772 | +7,961 | +117% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,153,986 | 6,811 | -1 | -0.01% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,261,781 | 6,812 | -46 | -0.67% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $1,250,247 | 6,858 | -1,572 | -19% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.05% | $1,522,959 | 8,430 | -792 | -8.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $1,506,000 | 9,222 | +1,051 | +13% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $1,362,000 | 8,171 | +116 | +1.4% | $166.69 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.04% | $1,348,000 | 8,055 | -764 | -8.7% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.15% | $1,532,000 | 8,819 | +3,031 | +52% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $871,000 | 5,788 | +25 | +0.43% | $150.48 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $854,000 | 5,763 | +1 | +0.02% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $815,000 | 5,762 | +200 | +3.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $825,000 | 5,562 | +370 | +7.1% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $720,000 | 5,192 | +240 | +4.8% | $138.67 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $655,000 | 4,952 | +127 | +2.6% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $579,000 | 4,825 | +371 | +8.3% | $120.00 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $608,000 | 4,454 | +20 | +0.45% | $136.51 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $608,000 | 4,434 | +736 | +20% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $485,000 | 3,698 | +3,698 | NEW | $131.15 | Q2 2019 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -7,183 | -100% | $164.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $752,000 | 7,183 | 0 | $104.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $781,000 | 7,183 | 0 | $108.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0% | $761,000 | 7,183 | +18 | +0.25% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | 0% | $734,000 | 7,165 | 0 | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $716,000 | 7,165 | 0 | $99.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $676,000 | 7,165 | 0 | $94.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $669,000 | 7,165 | 0 | $93.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.01% | $685,000 | 7,165 | -300 | -4% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.09% | $706,000 | 7,465 | -2,000 | -21% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.1% | $881,000 | 9,465 | +2,000 | +27% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.09% | $667,000 | 7,465 | -2,000 | -21% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.09% | $790,000 | 9,465 | +2,000 | +27% | $83.47 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $619,000 | 7,465 | 0 | $82.92 | Q4 2013 |