| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $962,327 | 6,715 | -390 | -5.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $1,091,683 | 7,105 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $1,131,969 | 7,105 | -165 | -2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,238,953 | 7,270 | -30 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,223,845 | 7,300 | -334 | -4.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,322,209 | 7,634 | -142 | -1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $1,282,418 | 7,776 | +42 | +0.54% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $1,254,842 | 7,734 | -81 | -1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $1,145,195 | 7,815 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0% | $1,139,853 | 7,815 | -24 | -0.31% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $1,189,417 | 7,839 | +1 | +0.01% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,165,483 | 7,838 | -85 | -1.1% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $1,200,810 | 7,923 | -530 | -6.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,067,000 | 8,453 | -10 | -0.12% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $1,217,000 | 8,463 | -140 | -1.6% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $1,315,000 | 8,603 | -150 | -1.7% | $152.85 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $1,432,000 | 8,753 | -320 | -3.5% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $1,268,000 | 9,073 | -65 | -0.71% | $139.76 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $1,233,000 | 9,138 | +90 | +0.99% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,225,000 | 9,048 | -140 | -1.5% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,278,000 | 9,188 | +3 | +0.03% | $139.09 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $1,277,000 | 9,185 | -300 | -3.2% | $139.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | 0% | $1,134,000 | 9,485 | 0 | $119.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0% | $1,043,000 | 9,485 | -30 | -0.32% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $1,188,000 | 9,515 | -1,425 | -13% | $124.86 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $1,361,000 | 10,940 | -525 | -4.6% | $124.41 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $1,257,000 | 11,465 | -275 | -2.3% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $1,222,000 | 11,740 | -415 | -3.4% | $104.09 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,117,000 | 12,155 | -275 | -2.2% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $1,035,000 | 12,430 | 0 | $83.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.01% | $970,000 | 12,430 | -195 | -1.5% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,001,000 | 12,625 | +323 | +2.6% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $1,130,000 | 12,302 | -850 | -6.5% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $1,197,000 | 13,152 | 0 | $91.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.01% | $1,146,000 | 13,152 | +245 | +1.9% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.02% | $1,160,000 | 12,907 | -625 | -4.6% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $1,138,000 | 13,532 | -500 | -3.6% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.49% | $1,259,000 | 14,032 | -16,885 | -55% | $89.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.17% | $2,618,000 | 30,917 | -6,005 | -16% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $3,039,000 | 36,922 | -2,685 | -6.8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $3,145,000 | 39,607 | -3,815 | -8.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.11% | $3,124,000 | 43,422 | -4,665 | -9.7% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $3,762,000 | 48,087 | +6,093 | +15% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.18% | $3,441,000 | 41,994 | +7,462 | +22% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $3,146,000 | 34,532 | +550 | +1.6% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.08% | $2,846,000 | 33,982 | +3,250 | +11% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $2,415,000 | 30,732 | +500 | +1.7% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.18% | $2,437,000 | 30,232 | +7,037 | +30% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,888,000 | 23,195 | 0 | $81.40 | Q4 2013 |