| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,771,247 | 27,468 | +20,671 | +304% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $845,139 | 6,797 | -244 | -3.5% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $907,726 | 7,041 | +1,739 | +33% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $754,050 | 5,302 | +989 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $565,176 | 4,313 | +1,890 | +78% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $344,744 | 2,423 | +2,423 | NEW | $142.28 | Q3 2024 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -1,115,000 | -100% | $109.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.04% | $125,482,000 | 1,115,000 | -253,594 | -19% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $184,965,000 | 1,368,594 | -321,047 | -19% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.09% | $208,096,000 | 1,689,641 | -743,088 | -31% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $347,686,000 | 2,432,729 | -223,429 | -8.4% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $351,782,000 | 2,656,158 | -67,312 | -2.5% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $364,346,000 | 2,723,470 | -16,569 | -0.6% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $381,002,000 | 2,740,039 | +45,378 | +1.7% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $363,321,000 | 2,694,661 | +117,597 | +4.6% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $380,529,000 | 2,577,064 | +84,446 | +3.4% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.13% | $352,332,000 | 2,492,618 | +677,173 | +37% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $232,141,000 | 1,815,445 | +97,581 | +5.7% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.08% | $236,292,000 | 1,717,864 | +444,767 | +35% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $180,844,000 | 1,273,097 | 0 | $142.05 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,000 | 9 | +9 | NEW | $111.11 | Q1 2019 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -352,703 | -100% | $109.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.05% | $42,557,000 | 352,703 | -146,314 | -29% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $58,724,000 | 499,017 | -97,927 | -16% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $77,071,000 | 596,944 | -5,899 | -0.98% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.12% | $79,352,000 | 602,843 | -314,915 | -34% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $104,735,000 | 917,758 | -35,376 | -3.7% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $120,228,000 | 953,134 | -166,483 | -15% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.1% | $153,925,000 | 1,119,617 | -238,011 | -18% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $182,615,000 | 1,357,628 | +12,194 | +0.91% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $171,273,000 | 1,345,434 | +43,945 | +3.4% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $141,914,000 | 1,301,489 | +32,235 | +2.5% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $134,502,000 | 1,269,254 | +85,281 | +7.2% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $126,815,000 | 1,183,973 | +36,290 | +3.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.04% | $132,603,000 | 1,147,683 | -109,709 | -8.7% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.04% | $135,258,000 | 1,257,392 | +89,908 | +7.7% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.09% | $129,848,000 | 1,167,484 | +227,207 | +24% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.07% | $103,666,000 | 940,277 | +170,274 | +22% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $80,435,000 | 770,003 | 0 | $104.46 | Q4 2013 |