| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $4,457,523 | 21,047 | -102 | -0.48% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $4,414,046 | 21,149 | -681 | -3.1% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $4,256,984 | 21,830 | -135 | -0.61% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $4,091,819 | 21,965 | -24 | -0.11% | $186.29 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0% | $4,357,736 | 21,989 | -59 | -0.27% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.1% | $4,426,877 | 22,048 | -4,814 | -18% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.15% | $4,902,846 | 26,862 | -7,070 | -21% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $6,510,808 | 33,932 | +1,074 | +3.3% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $5,913,396 | 32,858 | +235 | +0.72% | $179.97 | Q4 2023 | |
| 31 Dec 2023 | 0.8% | +0.01% | $5,913,396 | 32,858 | +235 | +0.72% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $5,203,022 | 32,623 | -98 | -0.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $5,412,123 | 32,721 | +217 | +0.67% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $5,160,314 | 32,504 | +41 | +0.13% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $5,155,139 | 32,463 | -903 | -2.7% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $4,785,000 | 33,366 | +367 | +1.1% | $143.41 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.08% | $4,944,000 | 32,999 | -2,687 | -7.5% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $6,279,000 | 35,686 | -196 | -0.55% | $175.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,417,000 | 35,882 | -188 | -0.52% | $178.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $6,105,000 | 36,070 | +700 | +2% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $6,142,000 | 35,370 | +122 | +0.35% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $5,837,000 | 35,248 | +114 | +0.32% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $4,996,000 | 35,134 | +738 | +2.1% | $142.20 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.07% | $3,805,000 | 34,396 | +2,670 | +8.4% | $110.62 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.2% | $3,392,000 | 31,726 | +7,377 | +30% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $2,162,000 | 24,349 | -2,617 | -9.7% | $88.79 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.13% | $3,696,000 | 26,966 | +3,934 | +17% | $137.06 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.1% | $2,968,000 | 23,032 | +3,089 | +15% | $128.86 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.22% | $2,603,000 | 19,943 | +6,740 | +51% | $130.52 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $1,700,000 | 13,203 | +1,845 | +16% | $128.76 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.09% | $1,296,000 | 11,358 | +3,057 | +37% | $114.10 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $1,157,000 | 8,301 | +806 | +11% | $139.38 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.08% | $1,018,000 | 7,495 | +2,206 | +42% | $135.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $685,000 | 5,289 | +1,242 | +31% | $129.51 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $537,000 | 4,047 | +868 | +27% | $132.69 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.07% | $406,000 | 3,179 | +1,801 | +131% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $169,000 | 1,378 | +938 | +213% | $122.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,000 | 440 | +2 | +0.46% | $122.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,000 | 438 | -105 | -19% | $121.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $60,000 | 543 | 0 | $110.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $57,000 | 543 | 0 | $104.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $55,000 | 543 | 0 | $101.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $54,000 | 543 | 0 | $99.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $53,000 | 543 | 0 | $97.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $59,000 | 543 | 0 | $108.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $59,000 | 543 | 0 | $108.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.03% | $57,000 | 543 | -750 | -58% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $129,000 | 1,293 | +742 | +135% | $99.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,000 | 551 | +8 | +1.5% | $105.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $55,000 | 543 | +118 | +28% | $101.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,000 | 425 | 0 | $96.47 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $38,000 | 425 | 0 | $89.41 | Q3 2013 | ||
| 30 Jun 2013 | 0.02% | 0% | $36,000 | 425 | 0 | $84.71 | Q2 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $35,000 | 425 | 0 | $82.35 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $31,000 | 425 | 0 | $72.94 | Q4 2012 |