| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.11% | $15,672,842 | 137,759 | +71,784 | +109% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.16% | $7,554,138 | 65,975 | +62,679 | +1902% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.54% | $408,737 | 3,296 | -60,922 | -95% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $6,338,317 | 64,218 | +10,307 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $6,002,990 | 53,911 | +53,911 | NEW | $111.35 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,800 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $575,882 | 5,800 | -65 | -1.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $717,641 | 5,865 | -477 | -7.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $572,619 | 6,342 | +880 | +16% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $442,695 | 5,462 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $487,647 | 5,462 | -770 | -12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.54% | $624,010 | 6,232 | -72,267 | -92% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $6,819,993 | 78,499 | +4,218 | +5.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $7,007,000 | 74,281 | -1,691 | -2.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.21% | $7,172,000 | 75,972 | -72,114 | -49% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $20,311,000 | 148,086 | +1,646 | +1.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.29% | $22,682,000 | 146,440 | +97,944 | +202% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $8,204,000 | 48,496 | -3,660 | -7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $9,167,000 | 52,156 | -3,324 | -6% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $10,237,000 | 55,480 | +3,151 | +6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $9,481,000 | 52,329 | +2,388 | +4.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $6,197,000 | 49,941 | -695 | -1.4% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $5,646,000 | 50,636 | -2,877 | -5.4% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.4% | $5,169,000 | 53,513 | -104,427 | -66% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $22,843,000 | 157,940 | -812 | -0.51% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $20,689,000 | 158,752 | -3,560 | -2.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $22,665,000 | 162,312 | -614 | -0.38% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.16% | $18,090,000 | 162,926 | +52,116 | +47% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.39% | $12,150,000 | 110,810 | +108,793 | +5394% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $236,000 | 2,017 | +2,017 | NEW | $117.01 | Q3 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -30,272 | -100% | $105.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $3,216,000 | 30,272 | +30,272 | NEW | $106.24 | Q2 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -36,153 | -100% | $105.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.13% | $3,768,000 | 36,153 | +21,527 | +147% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $1,358,000 | 14,626 | +14,626 | NEW | $92.85 | Q3 2016 | |
| 30 Jun 2016 | -0.66% | $0 | 0 | -77,410 | -100% | $105.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | -1.4% | $7,688,000 | 77,410 | -166,871 | -68% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.1% | $25,669,000 | 244,281 | +110,585 | +83% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $13,664,000 | 133,696 | +111,996 | +516% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $2,477,000 | 21,700 | +21,700 | NEW | $114.15 | Q2 2015 |