| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $5,112,624 | 37,334 | +7,641 | +26% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.13% | $4,228,592 | 29,693 | +25,869 | +676% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $530,433 | 3,824 | +108 | +2.9% | $138.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $436,643 | 3,716 | +190 | $117.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $446,927 | 3,526 | -645 | -15% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $497,675 | 4,171 | -1 | -0.02% | $119.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $460,408 | 4,172 | -1,198 | -22% | $110.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $560,912 | 5,370 | 0 | $104.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $560,912 | 5,370 | +1,147 | +27% | $104.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $385,744 | 4,223 | -315 | -6.9% | $91.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $438,478 | 4,538 | +2,280 | +101% | $96.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $205,561 | 2,258 | -1,908 | -46% | $91.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $348,245 | 4,166 | +4,166 | NEW | $83.59 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,688 | -100% | $132.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $304,000 | 2,688 | -296 | -9.9% | $113.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $305,000 | 2,984 | -1 | -0.03% | $102.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $306,000 | 2,985 | +1,813 | +155% | $102.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $203,000 | 1,172 | +1,172 | NEW | $173.21 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,338 | -100% | $132.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $205,000 | 1,338 | +1,338 | NEW | $153.21 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,816 | -100% | $132.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $259,000 | 1,816 | -333 | -15% | $142.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $292,000 | 2,149 | -353 | -14% | $135.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $284,000 | 2,502 | -129 | -4.9% | $113.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -3.7% | $357,000 | 2,631 | -249,805 | -99% | $135.69 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $31,991,000 | 252,436 | -127 | -0.05% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.16% | $31,053,000 | 252,563 | -16,037 | -6% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $32,404,000 | 268,600 | +202 | +0.08% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.8% | $30,380,000 | 268,398 | +264,998 | +7794% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -4.2% | $347,000 | 3,400 | -262,508 | -99% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0% | $27,585,000 | 265,908 | +148 | +0.06% | $103.74 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $25,882,000 | 265,760 | 0 | $97.39 | Q4 2016 |