| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,114,286 | 62,560 | -1,756 | -2.7% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,112,710 | 64,316 | -2,858 | -4.3% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,683,169 | 67,174 | -10,189 | -13% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,541,313 | 77,363 | -606 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,468,262 | 77,969 | -14,125 | -15% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,914,849 | 92,094 | -5,463 | -5.6% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,489,340 | 97,557 | -1,733 | -1.7% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,203,069 | 99,290 | -8,521 | -7.9% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,112,078 | 107,811 | -6,091 | -5.3% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,162,337 | 113,902 | -987 | -0.86% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,924,795 | 114,889 | -1,161 | -1% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,861,120 | 116,050 | +3,230 | +2.9% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,301,594 | 112,820 | +42,569 | +61% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,793,000 | 70,251 | +874 | +1.3% | $82.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,176,000 | 69,377 | -28 | -0.04% | $89.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,106,000 | 69,405 | +3,409 | +5.2% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,896,000 | 65,996 | -3,776 | -5.4% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,024,000 | 69,772 | -10,188 | -13% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,431,000 | 79,960 | +7,895 | +11% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,260,000 | 72,065 | +2,462 | +3.5% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,659,000 | 69,603 | +34,768 | +100% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,265,000 | 34,835 | -1,045 | -2.9% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,319,000 | 35,880 | -2,017 | -5.3% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,787,000 | 37,897 | -3,117 | -7.6% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,594,000 | 41,014 | -3,994 | -8.9% | $160.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $6,760,000 | 45,008 | +2,825 | +6.7% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $6,269,000 | 42,183 | -1,200 | -2.8% | $148.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,401,000 | 43,383 | +3,176 | +7.9% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,301,000 | 40,207 | +674 | +1.7% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,599,000 | 39,533 | -408 | -1% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,521,000 | 39,941 | +180 | +0.45% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,998,000 | 39,761 | +1,285 | +3.3% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,909,000 | 38,476 | -1,144 | -2.9% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,876,000 | 39,620 | -255 | -0.64% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,575,000 | 39,875 | +2,566 | +6.9% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,172,000 | 37,309 | +1,287 | +3.6% | $138.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,044,000 | 36,022 | -176 | -0.49% | $140.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,518,000 | 36,198 | -692 | -1.9% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,310,000 | 36,890 | +10,191 | +38% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,026,000 | 26,699 | +76 | +0.29% | $113.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,880,000 | 26,623 | -746 | -2.7% | $108.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,868,000 | 27,369 | -551 | -2% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $3,288,000 | 27,920 | -88,467 | -76% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $13,839,000 | 116,387 | -1,103 | -0.94% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $13,857,000 | 117,490 | +35,346 | +43% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $8,813,000 | 82,144 | +4,772 | +6.2% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $8,931,000 | 77,372 | -11,064 | -13% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $10,033,000 | 88,436 | +11,611 | +15% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,547,000 | 76,825 | 0 | $111.25 | Q4 2013 |