| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $1,542,772 | 10,765 | -2 | -0.02% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.12% | $1,654,404 | 10,767 | -6,339 | -37% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $2,725,285 | 17,106 | +25 | +0.15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,910,994 | 17,081 | +10 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $2,861,900 | 17,071 | -7 | -0.04% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $2,957,973 | 17,078 | -1,372 | -7.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $3,042,826 | 18,450 | -69 | -0.37% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $3,004,630 | 18,519 | -88 | -0.47% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $2,726,723 | 18,607 | -1,922 | -9.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.06% | $2,994,383 | 20,529 | +2,591 | +14% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.06% | $2,721,895 | 17,938 | -2,566 | -13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $3,048,755 | 20,504 | +3,172 | +18% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.17% | $2,626,848 | 17,332 | +7,185 | +71% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,281,000 | 10,147 | -118 | -1.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $1,476,000 | 10,265 | -54 | -0.52% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,577,000 | 10,319 | +36 | +0.35% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,682,000 | 10,283 | +34 | +0.33% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,433,000 | 10,249 | +144 | +1.4% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $1,364,000 | 10,105 | +2,007 | +25% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,097,000 | 8,098 | -9 | -0.11% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,128,000 | 8,107 | +7 | +0.09% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,126,000 | 8,100 | -120 | -1.5% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $983,000 | 8,220 | +267 | +3.4% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $875,000 | 7,953 | +2,284 | +40% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $708,000 | 5,669 | +1 | +0.02% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $705,000 | 5,668 | +1 | +0.02% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $621,000 | 5,667 | -11 | -0.19% | $109.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $591,000 | 5,678 | +55 | +0.98% | $104.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $517,000 | 5,623 | -106 | -1.9% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $477,000 | 5,729 | 0 | $83.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $447,000 | 5,729 | 0 | $78.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $454,000 | 5,729 | -179 | -3% | $79.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $543,000 | 5,908 | +59 | +1% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $532,000 | 5,849 | 0 | $90.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0% | $510,000 | 5,849 | -140 | -2.3% | $87.19 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $538,000 | 5,989 | +357 | +6.3% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $474,000 | 5,632 | -67 | -1.2% | $84.16 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $511,000 | 5,699 | 0 | $89.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0% | $483,000 | 5,699 | -330 | -5.5% | $84.75 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $496,000 | 6,029 | +157 | +2.7% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $466,000 | 5,872 | -166 | -2.7% | $79.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $434,000 | 6,038 | +166 | +2.8% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $459,000 | 5,872 | -135 | -2.2% | $78.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $492,000 | 6,007 | -251 | -4% | $81.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $570,000 | 6,258 | 0 | $91.08 | Q4 2014 |