| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,436,426 | 18,178 | -103 | -0.56% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $1,461,383 | 18,281 | 0 | $79.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $1,661,743 | 18,281 | -50 | -0.27% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $1,666,471 | 18,331 | 0 | $90.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,666,471 | 18,331 | -394 | -2.1% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,943,842 | 18,725 | -153 | -0.81% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,831,921 | 18,878 | -380 | -2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $1,734,183 | 19,258 | -400 | -2% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,566,939 | 19,658 | -700 | -3.4% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $1,447,657 | 20,358 | -1,140 | -5.3% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,656,206 | 21,498 | -360 | -1.6% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,642,629 | 21,858 | -590 | -2.6% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,768,678 | 22,448 | -600 | -2.6% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $1,619,000 | 23,048 | 0 | $70.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0% | $1,847,000 | 23,048 | -138 | -0.6% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,758,000 | 23,186 | -151 | -0.65% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,992,000 | 23,337 | -230 | -0.98% | $85.36 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $1,781,000 | 23,567 | 0 | $75.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $1,917,000 | 23,567 | 0 | $81.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.02% | $1,858,000 | 23,567 | -2,650 | -10% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $2,242,000 | 26,217 | -34 | -0.13% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $2,025,000 | 26,251 | 0 | $77.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.01% | $1,923,000 | 26,251 | -600 | -2.2% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,782,000 | 26,851 | -1,150 | -4.1% | $66.37 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $1,928,000 | 28,001 | -40 | -0.14% | $68.85 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $2,061,000 | 28,041 | -2,443 | -8% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $2,185,000 | 30,484 | -632 | -2% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $2,133,000 | 31,116 | -426 | -1.4% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $1,877,000 | 31,542 | -210 | -0.66% | $59.51 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $2,126,000 | 31,752 | -450 | -1.4% | $66.96 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $2,087,000 | 32,202 | -575 | -1.8% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $2,349,000 | 32,777 | -1,676 | -4.9% | $71.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $2,599,000 | 34,453 | -520 | -1.5% | $75.44 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $2,548,000 | 34,973 | -408 | -1.2% | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $2,623,000 | 35,381 | -150 | -0.42% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $2,601,000 | 35,531 | +175 | +0.49% | $73.20 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $2,314,000 | 35,356 | -92 | -0.26% | $65.45 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $2,628,000 | 35,448 | -999 | -2.7% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $2,668,000 | 36,447 | -265 | -0.72% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $2,594,000 | 36,712 | -1,000 | -2.7% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $2,512,000 | 37,712 | -100 | -0.26% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $2,400,000 | 37,812 | +517 | +1.4% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.12% | $2,439,000 | 37,295 | -9,756 | -21% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.09% | $3,263,000 | 47,051 | -6,850 | -13% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $3,729,000 | 53,901 | -2,010 | -3.6% | $69.18 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $3,647,000 | 55,911 | +1,460 | +2.7% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $3,712,000 | 54,451 | -50 | -0.09% | $68.17 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $3,535,000 | 54,501 | -803 | -1.5% | $64.86 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,606,000 | 55,304 | 0 | $65.20 | Q4 2013 |