| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.19% | $6,369,000 | 21,503 | +9,050 | +73% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $3,514,000 | 12,453 | +12,453 | NEW | $282.18 | Q3 2025 | |
| 30 Jun 2025 | -0.53% | $0 | 0 | -12,883 | -100% | $242.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.03% | $3,204,000 | 12,883 | +746 | $248.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $2,668,000 | 12,137 | +12,137 | NEW | $219.82 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,473 | -100% | $242.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.4% | $252,000 | 1,473 | -13,787 | -90% | $171.08 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $2,914,000 | 15,260 | -931 | -5.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $2,648,000 | 16,191 | +16,191 | NEW | $163.55 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -6,819 | -100% | $242.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.2% | $912,000 | 6,819 | -7,256 | -52% | $133.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,842,000 | 14,075 | +231 | +1.7% | $130.87 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $1,951,000 | 13,844 | -2,278 | -14% | $140.93 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,915,000 | 16,122 | +155 | +0.97% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $2,254,000 | 15,967 | +171 | +1.1% | $141.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $2,054,000 | 15,796 | 0 | $130.03 | Q1 2022 | ||
| 30 Jun 2021 | 0.23% | +0% | $2,303,000 | 15,713 | +270 | +1.7% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $2,058,000 | 15,443 | +495 | +3.3% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $1,882,000 | 14,948 | +14,948 | NEW | $125.90 | Q4 2020 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -19,523 | -100% | $242.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.32% | $2,166,000 | 19,523 | +19,523 | NEW | $110.95 | Q1 2020 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -5,893 | -100% | $242.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.01% | $832,000 | 5,893 | -271 | -4.4% | $141.18 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $701,000 | 6,164 | +170 | +2.8% | $113.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $906,000 | 5,994 | +13 | +0.22% | $151.15 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $836,000 | 5,981 | +126 | +2.2% | $139.78 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $898,000 | 5,855 | -588 | -9.1% | $153.37 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $988,000 | 6,443 | +10 | +0.16% | $153.34 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $933,000 | 6,433 | +47 | +0.74% | $145.03 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.07% | $982,000 | 6,386 | +1,338 | +27% | $153.77 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.24% | $879,000 | 5,048 | -3,502 | -41% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.08% | $1,419,000 | 8,550 | +1,122 | +15% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $1,180,000 | 7,428 | -154 | -2% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $1,151,000 | 7,582 | -97 | -1.3% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | 0% | $1,163,000 | 7,679 | 0 | $151.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0.05% | $1,057,000 | 7,679 | -580 | -7% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $1,197,000 | 8,259 | -170 | -2% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $1,371,000 | 8,429 | 0 | $162.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.01% | $1,353,000 | 8,429 | -85 | -1% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.08% | $1,366,000 | 8,514 | +760 | +9.8% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.07% | $1,432,000 | 7,754 | +587 | +8.2% | $184.68 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.57% | $1,299,000 | 7,167 | +4,924 | +220% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.87% | $432,000 | 2,243 | -4,324 | -66% | $192.60 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,232,000 | 6,567 | 0 | $187.60 | Q4 2013 |