| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $35,362,844 | 136,273 | +3,848 | +2.9% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $38,250,961 | 132,425 | -4,047 | -3% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $40,043,614 | 136,472 | +3,354 | +2.5% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.12% | $39,840,886 | 133,118 | +33,645 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $29,786,195 | 99,473 | +4,015 | +4.2% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.12% | $34,734,302 | 95,458 | +30,019 | +46% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $18,823,529 | 65,439 | +258 | +0.4% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $18,906,401 | 65,181 | +830 | +1.3% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $19,627,055 | 64,351 | +7,042 | +12% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.13% | $15,102,068 | 57,309 | +47,692 | +496% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,807,010 | 9,617 | -70 | -0.72% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $2,926,830 | 9,687 | 0 | $302.14 | Q1 2023 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $378,000 | 1,698 | +1,698 | NEW | $222.61 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,698 | -100% | $292.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $361,000 | 1,698 | 0 | $212.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $416,000 | 1,698 | 0 | $244.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.02% | $404,000 | 1,698 | -600 | -26% | $237.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $500,000 | 2,298 | 0 | $217.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $464,000 | 2,298 | 0 | $201.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $463,000 | 2,298 | 0 | $201.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.02% | $522,000 | 2,298 | +600 | +35% | $227.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $340,000 | 1,698 | 0 | $200.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $356,000 | 1,698 | 0 | $209.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.08% | $362,000 | 1,698 | -2,681 | -61% | $213.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.13% | $913,000 | 4,379 | -7,650 | -64% | $208.50 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.26% | $2,675,000 | 12,029 | -11,650 | -49% | $222.38 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.09% | $5,292,000 | 23,679 | +2,600 | +12% | $223.49 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.32% | $4,704,000 | 21,079 | +17,379 | +470% | $223.16 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $946,000 | 3,700 | +3,700 | NEW | $255.68 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -821 | -100% | $292.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $203,000 | 821 | +821 | NEW | $247.26 | Q4 2015 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -5,743 | -100% | $292.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $1,059,000 | 5,743 | 0 | $184.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.02% | $1,132,000 | 5,743 | -1,100 | -16% | $197.11 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $1,265,000 | 6,843 | -700 | -9.3% | $184.86 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $1,251,000 | 7,543 | +267 | +3.7% | $165.85 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $1,247,000 | 7,276 | -2,070 | -22% | $171.39 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.13% | $1,575,000 | 9,346 | -5,167 | -36% | $168.52 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.03% | $2,184,000 | 14,513 | -1,758 | -11% | $150.49 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | +0.29% | $2,612,000 | 16,271 | +12,771 | +365% | $160.53 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | +0.08% | $537,000 | 3,500 | +3,500 | NEW | $153.43 | Q2 2013 |