| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,286,364 | 26,775 | -149 | -0.55% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $2,988,564 | 26,924 | 0 | $111.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $2,985,066 | 26,924 | -500 | -1.8% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $3,072,861 | 27,424 | +330 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,502,674 | 27,094 | -86 | -0.32% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,278,771 | 27,180 | -35 | -0.13% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,844,594 | 27,215 | -590 | -2.1% | $67.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,036,719 | 27,805 | -1,414 | -4.8% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,367,033 | 29,219 | -1,675 | -5.4% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $2,315,197 | 30,894 | -336 | -1.1% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,406,899 | 31,230 | -816 | -2.5% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $2,658,860 | 32,046 | -784 | -2.4% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $2,818,460 | 32,830 | -2,507 | -7.1% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,179,000 | 35,337 | -297 | -0.83% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $2,203,000 | 35,634 | -6,900 | -16% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,528,000 | 42,534 | -364 | -0.85% | $59.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $3,114,000 | 42,898 | +175 | +0.41% | $72.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,984,000 | 42,723 | +351 | +0.83% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,918,000 | 42,372 | -455 | -1.1% | $68.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,768,000 | 42,827 | -948 | -2.2% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,550,000 | 43,775 | -822 | -1.8% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,818,000 | 44,597 | -597 | -1.3% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $3,477,000 | 45,194 | -1,416 | -3% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $3,485,000 | 46,610 | -29,868 | -39% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $4,969,000 | 76,478 | -29,019 | -28% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $6,686,000 | 105,497 | -5,466 | -4.9% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $7,496,000 | 110,963 | -23,903 | -18% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $8,768,000 | 134,866 | -9,099 | -6.3% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $9,005,000 | 143,965 | -3,505 | -2.4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $11,386,000 | 147,470 | -270 | -0.18% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $10,465,000 | 147,740 | -7,927 | -5.1% | $70.83 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $11,736,000 | 155,667 | -1,929 | -1.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $11,291,000 | 157,596 | -2,792 | -1.7% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $12,995,000 | 160,388 | -3,726 | -2.3% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $11,617,000 | 164,114 | -5,124 | -3% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.15% | $11,494,000 | 169,238 | -77,402 | -31% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $17,662,000 | 246,640 | -28,581 | -10% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $21,775,000 | 275,221 | -15,265 | -5.3% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $24,232,000 | 290,486 | +2,738 | +0.95% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.04% | $26,433,000 | 287,748 | -12,797 | -4.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $30,412,000 | 300,545 | -1,014 | -0.34% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.01% | $29,610,000 | 301,559 | +1,563 | +0.52% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $35,124,000 | 299,996 | -4,635 | -1.5% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.03% | $29,894,000 | 304,631 | -11,406 | -3.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $29,789,000 | 316,037 | -4,668 | -1.5% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $34,139,000 | 320,705 | -11,781 | -3.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.07% | $27,567,000 | 332,486 | +26,059 | +8.5% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.05% | $21,713,000 | 306,427 | +24,451 | +8.7% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $21,177,000 | 281,976 | 0 | $75.10 | Q4 2013 |