| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.28% | $6,832,539 | 31,117 | +22,711 | +270% | $219.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.19% | $1,740,130 | 8,406 | -16,739 | -67% | $207.01 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $5,610,435 | 25,145 | +1,230 | +5.1% | $223.12 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $5,063,908 | 23,915 | +1,339 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.23% | $5,099,710 | 22,576 | +16,466 | +269% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,263,084 | 6,110 | +20 | +0.33% | $206.72 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.1% | $1,300,396 | 6,090 | +1,636 | +37% | $213.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.29% | $877,808 | 4,454 | -18,030 | -80% | $197.08 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.07% | $4,715,113 | 22,484 | +4,338 | +24% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.15% | $3,352,295 | 18,146 | +7,760 | +75% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.09% | $2,155,259 | 10,386 | -5,080 | -33% | $207.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $2,955,894 | 15,466 | -3,697 | -19% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $4,106,737 | 19,163 | +561 | +3% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.2% | $3,106,000 | 18,602 | +12,703 | +215% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,019,000 | 5,899 | -933 | -14% | $172.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.1% | $1,330,000 | 6,832 | -6,766 | -50% | $194.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.07% | $2,836,000 | 13,598 | -4,439 | -25% | $208.56 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $3,829,000 | 18,037 | +1,038 | +6.1% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.04% | $3,729,000 | 16,999 | -2,188 | -11% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.23% | $4,165,000 | 19,187 | +10,470 | +120% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $1,854,000 | 8,717 | +8,717 | NEW | $212.69 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -13,903 | -100% | $243.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.01% | $2,010,000 | 13,903 | -301 | -2.1% | $144.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $1,900,000 | 14,204 | +8,158 | +135% | $133.77 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $1,070,000 | 6,046 | +1,282 | +27% | $176.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $806,000 | 4,764 | +261 | +5.8% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $786,000 | 4,503 | +65 | +1.5% | $174.55 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $705,000 | 4,438 | +1 | +0.02% | $158.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $586,000 | 4,437 | +1,484 | +50% | $132.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $491,000 | 2,953 | +183 | +6.6% | $166.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $399,000 | 2,770 | -86 | -3% | $144.04 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $413,000 | 2,856 | +148 | +5.5% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $415,000 | 2,708 | +34 | +1.3% | $153.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $379,000 | 2,674 | -432 | -14% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $414,000 | 3,106 | +267 | +9.4% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $354,000 | 2,839 | +374 | +15% | $124.69 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $286,000 | 2,465 | +74 | +3.1% | $116.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $279,000 | 2,391 | +653 | +38% | $116.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $202,000 | 1,738 | +1,738 | NEW | $116.23 | Q2 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -2,609 | -100% | $243.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.01% | $243,000 | 2,609 | -220 | -7.8% | $93.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $263,000 | 2,829 | -5 | -0.18% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $263,000 | 2,834 | +2,834 | NEW | $92.80 | Q1 2014 | |
| 31 Dec 2013 | -0.19% | $0 | 0 | -4,413 | -100% | $243.34 | Q4 2013 | ||
| 30 Sep 2013 | 0.19% | -0.01% | $366,000 | 4,413 | -206 | -4.5% | $82.94 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | -0.01% | $366,000 | 4,619 | -245 | -5% | $79.24 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0.18% | $366,000 | 4,864 | -4,569 | -48% | $75.25 | Q1 2013 | |
| 31 Dec 2012 | 0.25% | -0.02% | $599,000 | 9,433 | -587 | -5.9% | $63.50 | Q4 2012 | |
| 30 Sep 2012 | 0.25% | +0.09% | $599,000 | 10,020 | +3,741 | +60% | $59.78 | Q3 2012 | |
| 30 Jun 2012 | 0.16% | 0% | $351,000 | 6,279 | 0 | $55.90 | Q2 2012 |