| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $3,559,353 | 24,837 | +11,473 | +86% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $2,053,429 | 13,364 | -2,656 | -17% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,552,360 | 16,020 | +687 | +4.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $2,612,980 | 15,333 | +95 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $2,554,664 | 15,238 | +1,279 | +9.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $2,417,724 | 13,959 | +301 | +2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $2,252,395 | 13,658 | -1 | -0.01% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.1% | $2,216,131 | 13,659 | -8,639 | -39% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $3,267,577 | 22,298 | +4,567 | +26% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $2,586,288 | 17,731 | +266 | +1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $2,650,139 | 17,465 | +2,345 | +16% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $2,248,193 | 15,120 | +35 | +0.23% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $2,286,283 | 15,085 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,904,000 | 15,085 | 0 | $126.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $2,169,000 | 15,085 | 0 | $143.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0% | $2,305,000 | 15,085 | -123 | -0.81% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $2,488,000 | 15,208 | +123 | +0.82% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,109,000 | 15,085 | +320 | +2.2% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $1,992,000 | 14,765 | 0 | $134.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0% | $2,000,000 | 14,765 | -204 | -1.4% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $2,083,000 | 14,969 | +139 | +0.94% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $2,061,000 | 14,830 | 0 | $138.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.01% | $1,773,000 | 14,830 | -579 | -3.8% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.32% | $1,695,000 | 15,409 | +10,764 | +232% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.39% | $580,000 | 4,645 | -10,100 | -68% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $1,834,000 | 14,745 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $1,617,000 | 14,745 | 0 | $109.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -0% | $1,534,000 | 14,745 | -61 | -0.41% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.06% | $1,361,000 | 14,806 | -1,767 | -11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $1,379,000 | 16,573 | -700 | -4.1% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $1,348,000 | 17,273 | +1,228 | +7.7% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $1,272,000 | 16,045 | +108 | +0.68% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $1,464,000 | 15,937 | +31 | +0.19% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $1,447,000 | 15,906 | -174 | -1.1% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.25% | $1,401,000 | 16,080 | +9,206 | +134% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $618,000 | 6,874 | -349 | -4.8% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.12% | $607,000 | 7,223 | -4,109 | -36% | $84.04 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $1,017,000 | 11,332 | +11,332 | NEW | $89.75 | Q3 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -13,117 | -100% | $160.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0.52% | $1,042,000 | 13,117 | +13,117 | NEW | $79.44 | Q4 2015 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -7,036 | -100% | $160.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $641,000 | 7,036 | 0 | $91.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.05% | $589,000 | 7,036 | -862 | -11% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.05% | $621,000 | 7,898 | -704 | -8.2% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.07% | $701,000 | 8,602 | -1,050 | -11% | $81.49 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $786,000 | 9,652 | 0 | $81.43 | Q4 2013 |