| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $3,934,187 | 24,573 | +230 | +0.94% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $3,777,659 | 24,343 | +252 | +1% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $3,667,573 | 24,091 | -1,573 | -6.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $3,769,033 | 25,664 | -3,752 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $3,797,348 | 29,416 | -314 | -1.1% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $4,064,120 | 29,730 | -1,275 | -4.1% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $3,168,430 | 31,005 | +2,190 | +7.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.27% | $3,056,437 | 28,815 | +22,384 | +348% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.38% | $702,983 | 6,431 | -27,668 | -81% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $3,192,321 | 34,099 | +2,469 | +7.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $3,165,834 | 31,630 | +1,473 | +4.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $3,169,781 | 30,157 | +2,443 | +8.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $3,323,480 | 27,714 | -1,496 | -5.1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.1% | $3,227,000 | 29,210 | +6,186 | +27% | $110.48 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $2,979,000 | 23,024 | -883 | -3.7% | $129.39 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.09% | $3,687,000 | 23,907 | +3,825 | +19% | $154.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $3,567,000 | 20,082 | -392 | -1.9% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $3,591,000 | 20,474 | -86 | -0.42% | $175.39 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $4,083,000 | 20,560 | -93 | -0.45% | $198.59 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.03% | $3,979,000 | 20,653 | +894 | +4.5% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $3,453,000 | 19,759 | -313 | -1.6% | $174.76 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $3,215,000 | 20,072 | +181 | +0.91% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.08% | $3,102,000 | 19,891 | +2,802 | +16% | $155.95 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.46% | $2,332,000 | 17,089 | +15,668 | +1103% | $136.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $250,000 | 1,421 | -54 | -3.7% | $175.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $242,000 | 1,475 | +594 | +67% | $164.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $152,000 | 881 | +881 | NEW | $172.53 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -4,032 | -100% | $174.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $768,000 | 4,032 | -18 | -0.44% | $190.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $853,282 | 4,050 | -29 | -0.71% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $802,000 | 4,079 | -13 | -0.32% | $196.62 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $898,000 | 4,092 | +422 | +11% | $219.45 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.08% | $863,000 | 3,670 | +2,041 | +125% | $235.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $342,000 | 1,629 | -4 | -0.24% | $209.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $340,000 | 1,633 | -942 | -37% | $208.21 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $489,000 | 2,575 | +367 | +17% | $189.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $386,000 | 2,208 | +142 | +6.9% | $174.82 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $351,000 | 2,066 | -204 | -9% | $169.89 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $397,000 | 2,270 | +76 | +3.5% | $174.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $366,000 | 2,194 | -15 | -0.68% | $166.82 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $333,000 | 2,209 | 0 | $150.75 | Q4 2015 |