| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $7,974,269 | 26,921 | -351 | -1.3% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $7,695,068 | 27,272 | -844 | -3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $8,288,034 | 28,116 | -1,594 | -5.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $7,387,689 | 29,710 | +17 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $6,527,412 | 29,693 | +997 | +3.5% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.02% | $6,344,112 | 28,696 | +675 | +2.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.04% | $4,846,232 | 28,021 | +1,222 | +4.6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $5,117,537 | 26,799 | +212 | +0.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $4,348,304 | 26,587 | -329 | -1.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $3,776,315 | 26,916 | +192 | +0.72% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.07% | $3,575,938 | 26,724 | +2,634 | +11% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.06% | $3,157,958 | 24,090 | -2,107 | -8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.23% | $3,690,895 | 26,197 | +6,976 | +36% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.06% | $2,284,000 | 19,221 | +1,788 | +10% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $2,461,000 | 17,433 | +140 | +0.81% | $141.17 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $2,248,000 | 17,293 | +132 | +0.77% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.04% | $2,294,000 | 17,161 | -1,618 | -8.6% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $2,609,000 | 18,779 | -445 | -2.3% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $2,818,000 | 19,224 | +2,413 | +14% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.08% | $2,240,000 | 16,811 | +2,796 | +20% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $1,764,000 | 14,015 | -3,762 | -21% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $2,163,000 | 17,777 | -740 | -4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $2,236,000 | 18,517 | +688 | +3.9% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $1,978,000 | 17,829 | +589 | +3.4% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.12% | $2,311,000 | 17,240 | +3,397 | +25% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.59% | $2,013,000 | 13,843 | +13,843 | NEW | $145.42 | Q3 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -2,178 | -100% | $259.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $334,000 | 2,178 | +2,178 | NEW | $153.35 | Q1 2018 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -1,313 | -100% | $259.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.09% | $211,000 | 1,313 | -792 | -38% | $160.70 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $338,000 | 2,105 | 0 | $160.57 | Q4 2014 |