| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -21,796 | -100% | $136.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $2,192,896 | 21,796 | +18,880 | +647% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $276,962 | 2,916 | +14 | +0.48% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $256,014 | 2,902 | +2,902 | NEW | $88.22 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,510 | -100% | $136.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.1% | $492,266 | 4,510 | -59,564 | -93% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $7,317,891 | 64,074 | +15,424 | +32% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $7,048,413 | 48,650 | +48,650 | NEW | $144.88 | Q1 2024 | |
| 31 Dec 2021 | -0.57% | $0 | 0 | -28,464 | -100% | $136.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.57% | $4,454,000 | 28,464 | +28,464 | NEW | $156.48 | Q3 2021 | |
| 31 Mar 2020 | 0% | $2,883,000 | 21,012 | 0 | $137.21 * | Q1 2020 | |||
| 31 Mar 2020 | -1.2% | $0 | 0 | -21,012 | -100% | $136.73 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.08% | $2,883,000 | 21,012 | +1,474 | +7.5% | $137.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.16% | $2,304,000 | 19,538 | +3,040 | +18% | $117.92 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $2,298,000 | 16,498 | -219 | -1.3% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $2,269,000 | 16,717 | -644 | -3.7% | $135.73 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.14% | $2,133,000 | 17,361 | -2,601 | -13% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.21% | $2,929,000 | 19,962 | +4,726 | +31% | $146.73 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.14% | $2,873,000 | 15,236 | -2,320 | -13% | $188.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.3% | $3,172,000 | 17,556 | +4,616 | +36% | $180.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $2,286,000 | 12,940 | +1,275 | +11% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $2,019,000 | 11,665 | +1,026 | +9.6% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $1,512,000 | 10,639 | -256 | -2.3% | $142.12 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $1,543,000 | 10,895 | +10,895 | NEW | $141.62 | Q1 2017 |