| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,325,819 | 4,338 | -101 | -2.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $1,348,829 | 4,439 | -596 | -12% | $303.86 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.23% | $1,471,143 | 5,035 | -6,105 | -55% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.11% | $3,479,655 | 11,140 | +2,319 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $2,557,203 | 8,821 | +44 | +0.5% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $2,719,430 | 8,777 | +397 | +4.7% | $309.84 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.16% | $2,135,482 | 8,380 | +3,911 | +88% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $1,260,028 | 4,469 | -37 | -0.82% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,336,100 | 4,506 | -153 | -3.3% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $1,227,380 | 4,659 | -345 | -6.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,477,694 | 5,004 | -173 | -3.3% | $295.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $1,459,954 | 5,177 | +392 | +8.2% | $282.01 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,260,979 | 4,785 | +172 | +3.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,064,000 | 4,613 | -3 | -0.06% | $230.65 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $1,140,000 | 4,616 | +90 | +2% | $246.97 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $1,125,000 | 4,526 | +583 | +15% | $248.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $1,057,000 | 3,943 | -346 | -8.1% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $1,034,000 | 4,289 | -336 | -7.3% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $1,068,000 | 4,625 | -864 | -16% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.46% | $1,269,000 | 5,489 | -7,398 | -57% | $231.19 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $2,782,000 | 12,887 | +73 | +0.57% | $215.88 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0% | $2,812,000 | 12,814 | -24 | -0.19% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $2,368,000 | 12,838 | +745 | +6.2% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $2,000,000 | 12,093 | +242 | +2% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.06% | $2,342,000 | 11,851 | +852 | +7.7% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $2,362,000 | 10,999 | -176 | -1.6% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.09% | $2,321,000 | 11,175 | -1,164 | -9.4% | $207.70 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $2,343,000 | 12,339 | -309 | -2.4% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $2,246,000 | 12,648 | -131 | -1% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.1% | $2,138,000 | 12,779 | -1,638 | -11% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.18% | $2,259,000 | 14,417 | -3,278 | -19% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $3,046,000 | 17,695 | +17 | +0.1% | $172.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $3,043,000 | 17,678 | -1,450 | -7.6% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $2,997,000 | 19,128 | -585 | -3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $3,019,000 | 19,713 | -343 | -1.7% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $2,597,000 | 20,056 | +733 | +3.8% | $129.49 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.02% | $2,351,000 | 19,323 | +373 | +2% | $121.67 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.53% | $2,185,000 | 18,950 | +11,227 | +145% | $115.30 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.65% | $929,000 | 7,723 | -10,154 | -57% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.72% | $2,246,869 | 17,877 | +12,020 | +205% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,142,000 | 12,112 | 0 | $94.29 * | Q4 2015 | |||
| 31 Dec 2015 | 0.34% | +0% | $692,000 | 5,857 | +55 | +0.95% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $572,000 | 5,802 | -28 | -0.48% | $98.59 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $554,000 | 5,830 | -292 | -4.8% | $95.03 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $596,575 | 6,122 | +382 | +6.7% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.52% | $538,000 | 5,740 | -7,481 | -57% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.51% | $1,253,000 | 13,221 | -6,750 | -34% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $2,011,930 | 19,971 | +120 | +0.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $1,945,998 | 19,851 | 0 | $98.03 | Q1 2014 |