| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $5,118,265 | 14,562 | -720 | -4.7% | $351.48 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $5,649,464 | 15,282 | -79 | -0.51% | $369.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $6,077,451 | 15,361 | -313 | -2% | $395.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,834,815 | 15,674 | -259 | $372.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $5,736,839 | 15,933 | -907 | -5.4% | $360.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $6,084,000 | 16,840 | -95 | -0.56% | $361.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $5,762,000 | 16,935 | +272 | +1.6% | $340.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $4,990,000 | 16,663 | 0 | $299.47 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0% | $4,990,000 | 16,663 | +5 | +0.03% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $4,552,000 | 16,658 | -265 | -1.6% | $273.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,163,000 | 16,923 | +346 | +2.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $4,732,000 | 16,577 | -125 | -0.75% | $285.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $4,084,000 | 16,702 | -2,597 | -13% | $244.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $3,909,000 | 19,299 | -736 | -3.7% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $3,986,000 | 20,035 | -1,284 | -6% | $198.95 | Q2 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,701,000 | 21,319 | -154 | -0.72% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,663,000 | 21,473 | -205 | -0.95% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.87% | $5,630,000 | 21,678 | -14,663 | -40% | $259.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $8,852,000 | 36,341 | +1,087 | +3.1% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $8,639,000 | 35,254 | +1,036 | +3% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $7,130,000 | 34,218 | +1,925 | +6% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $5,819,000 | 32,293 | +3,145 | +11% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $4,853,000 | 29,148 | 0 | $166.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $57,614 | 27,443 | 0 | $2.10 * | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +0.02% | $5,827,000 | 26,938 | +425 | +1.6% | $216.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.16% | $5,451,000 | 26,513 | +3,008 | +13% | $205.60 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $4,643,000 | 23,505 | +75 | +0.32% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $3,673,000 | 23,430 | +150 | +0.64% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,136,000 | 23,280 | +127 | +0.55% | $177.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $3,910,000 | 23,153 | 0 | $168.88 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $3,726,000 | 23,153 | -36 | -0.16% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $3,591,000 | 23,189 | +236 | +1% | $154.86 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $3,260,000 | 22,953 | -700 | -3% | $142.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $3,282,000 | 23,653 | +425 | +1.8% | $138.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $3,057,000 | 23,228 | +20 | +0.09% | $131.61 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | 0% | $2,781,000 | 23,208 | 0 | $119.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | -0.02% | $2,702,000 | 23,208 | -573 | -2.4% | $116.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $2,850,000 | 23,781 | +300 | +1.3% | $119.84 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $2,519,000 | 23,481 | -35 | -0.15% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $2,186,000 | 23,516 | 0 | $92.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $2,213,000 | 23,516 | 0 | $94.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $2,247,000 | 23,516 | 0 | $95.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $2,169,000 | 23,516 | 0 | $92.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | 0% | $2,218,000 | 23,516 | 0 | $94.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | 0% | $1,899,000 | 23,516 | 0 | $80.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | 0% | $1,983,000 | 23,516 | 0 | $84.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $1,916,000 | 23,516 | 0 | $81.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $1,767,000 | 23,516 | 0 | $75.14 | Q4 2013 |