| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $5,413,438 | 23,402 | -95 | -0.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $5,553,943 | 23,497 | +201 | +0.86% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $5,360,005 | 23,296 | +690 | +3.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $5,340,376 | 22,606 | -384 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $5,242,683 | 22,990 | -1,270 | -5.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $5,980,000 | 24,260 | -19 | -0.08% | $246.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,493,000 | 24,279 | -304 | -1.2% | $226.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $6,038,000 | 24,583 | 0 | $245.62 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.03% | $6,038,000 | 24,583 | -579 | -2.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $5,124,000 | 25,162 | +50 | +0.2% | $203.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $5,138,000 | 25,112 | -372 | -1.5% | $204.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $5,129,000 | 25,484 | +57 | +0.22% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $5,265,000 | 25,427 | -184 | -0.72% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $4,989,000 | 25,611 | -168 | -0.65% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $5,498,000 | 25,779 | -208 | -0.8% | $213.27 | Q2 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $6,547,000 | 25,987 | -11 | -0.04% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,096,000 | 25,998 | +223 | +0.87% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $5,669,000 | 25,775 | -935 | -3.5% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $5,887,000 | 26,710 | -801 | -2.9% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $5,728,000 | 27,511 | -11 | -0.04% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $5,418,000 | 27,522 | +716 | +2.7% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.19% | $4,532,000 | 26,806 | +4,557 | +20% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $3,138,000 | 22,249 | 0 | $141.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $39,366 | 21,774 | 0 | $1.81 * | Q4 2019 | |||
| 30 Sep 2019 | 0.93% | -0% | $3,527,000 | 21,772 | -109 | -0.5% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $3,700,000 | 21,881 | -573 | -2.6% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $3,754,000 | 22,454 | +140 | +0.63% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $3,085,000 | 22,314 | -36 | -0.16% | $138.25 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.03% | $3,639,000 | 22,350 | +648 | +3% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $3,075,000 | 21,702 | -790 | -3.5% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.03% | $3,024,000 | 22,492 | -850 | -3.6% | $134.45 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $3,130,000 | 23,342 | -702 | -2.9% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.09% | $2,788,000 | 24,044 | -2,382 | -9% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $2,878,000 | 26,426 | -1,338 | -4.8% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $2,940,000 | 27,764 | -1,100 | -3.8% | $105.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $2,993,000 | 28,864 | -122 | -0.42% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $2,827,000 | 28,986 | -92 | -0.32% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.03% | $2,537,000 | 29,078 | +1,102 | +3.9% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.18% | $2,225,000 | 27,976 | +6,151 | +28% | $79.53 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.11% | $1,707,000 | 21,825 | +3,302 | +18% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.19% | $1,638,000 | 18,523 | +5,387 | +41% | $88.43 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $1,252,000 | 13,136 | +424 | +3.3% | $95.31 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.08% | $1,377,000 | 12,712 | +1,871 | +17% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $1,291,000 | 10,841 | 0 | $119.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0.03% | $1,175,000 | 10,841 | -720 | -6.2% | $108.38 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.21% | $1,153,000 | 11,561 | +5,111 | +79% | $99.73 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $1,210,000 | 6,450 | -150 | -2.3% | $187.60 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,109,000 | 6,600 | 0 | $168.03 | Q4 2013 |