| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $2,219,016 | 13,148 | +3 | +0.02% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,897,813 | 13,145 | +51 | +0.39% | $144.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,656,530 | 13,094 | -70 | -0.53% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $1,683,684 | 13,164 | -597 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $1,819,322 | 13,761 | +56 | +0.41% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $1,995,403 | 13,705 | -1,051 | -7.1% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.08% | $2,025,379 | 14,756 | -2,004 | -12% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.08% | $2,299,755 | 16,760 | -2,256 | -12% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $2,583,333 | 19,016 | -483 | -2.5% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $2,387,569 | 19,499 | -861 | -4.2% | $122.45 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.08% | $2,584,957 | 20,360 | -2,148 | -9.5% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $2,907,160 | 22,508 | +1,502 | +7.2% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $2,757,860 | 21,006 | -596 | -2.8% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $2,527,000 | 21,602 | -735 | -3.3% | $116.98 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $2,628,000 | 22,337 | -649 | -2.8% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.08% | $2,995,000 | 22,986 | +1,979 | +9.4% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.04% | $3,206,000 | 21,007 | -1,080 | -4.9% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $3,571,000 | 22,087 | -798 | -3.5% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $3,745,000 | 22,885 | -814 | -3.4% | $163.64 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $3,568,000 | 23,699 | -63 | -0.27% | $150.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $3,600,000 | 23,762 | +562 | +2.4% | $151.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $3,142,000 | 23,200 | +1,616 | +7.5% | $135.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $2,950,000 | 21,584 | +1,412 | +7% | $136.68 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $2,173,000 | 20,172 | -1,048 | -4.9% | $107.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $2,557,000 | 21,220 | +561 | +2.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.04% | $2,056,000 | 20,659 | -864 | -4% | $99.52 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $2,348,000 | 21,523 | -1,463 | -6.4% | $109.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $2,570,000 | 22,986 | +22,986 | NEW | $111.81 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -29,520 | -100% | $172.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.02% | $3,601,000 | 29,520 | +372 | +1.3% | $121.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $3,206,000 | 29,148 | +346 | +1.2% | $109.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $3,074,000 | 28,802 | +1,245 | +4.5% | $106.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.75% | $2,942,000 | 27,557 | +18,786 | +214% | $106.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $2,926,000 | 8,771 | 0 | $333.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.08% | $2,720,000 | 8,771 | +600 | +7.3% | $310.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $2,396,000 | 8,171 | +194 | +2.4% | $293.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,117,000 | 7,977 | 0 | $265.39 | Q4 2016 |