| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $19,104,000 | 289,301 | +1,522 | +0.53% | $66.04 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $18,779,000 | 287,779 | -5,400 | -1.8% | $65.25 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $18,176,000 | 293,179 | -9,009 | -3% | $62.00 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $17,623,000 | 302,188 | +11,150 | $58.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $18,139,000 | 291,038 | -1,006 | -0.34% | $62.33 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $18,206,000 | 292,044 | +7,676 | +2.7% | $62.34 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $16,646,000 | 284,368 | +1,743 | +0.62% | $58.54 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.73% | $17,178,000 | 282,625 | +226,667 | +405% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.04% | $15,507,000 | 55,958 | +2,369 | +4.4% | $277.12 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $13,344,000 | 53,589 | -1,395 | -2.5% | $249.01 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $14,384,000 | 54,984 | +470 | +0.86% | $261.60 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $13,672,000 | 54,514 | +544 | +1% | $250.80 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.08% | $13,041,000 | 53,970 | +5,014 | +10% | $241.63 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.09% | $10,721,000 | 48,956 | +5,842 | +14% | $218.99 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $9,748,000 | 43,114 | +1,020 | +2.4% | $226.10 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $11,301,000 | 42,094 | +2,055 | +5.1% | $268.47 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $11,334,000 | 40,039 | +621 | +1.6% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $10,378,000 | 39,418 | -1,079 | -2.7% | $263.28 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $10,882,000 | 40,497 | -1,848 | -4.4% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $11,021,000 | 42,345 | -1,077 | -2.5% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.04% | $9,980,000 | 43,422 | +2,314 | +5.6% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $7,618,000 | 41,108 | +5,635 | +16% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.07% | $6,308,000 | 35,473 | +4,346 | +14% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.05% | $4,478,000 | 31,127 | +3,489 | +13% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $5,688,000 | 27,638 | -1,244 | -4.3% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $5,581,000 | 28,882 | -9 | -0.03% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $5,613,000 | 28,891 | +435 | +1.5% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $5,390,000 | 28,456 | +2,522 | +9.7% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.18% | $4,306,000 | 25,934 | +9,192 | +55% | $166.04 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $3,370,000 | 16,742 | -917 | -5.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $3,439,000 | 17,659 | +1,836 | +12% | $194.74 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.04% | $2,968,000 | 15,823 | +1,575 | +11% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $2,704,000 | 14,248 | +931 | +7% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.11% | $2,382,000 | 13,317 | +4,728 | +55% | $178.87 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $1,494,000 | 8,589 | +2,978 | +53% | $173.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $961,000 | 5,611 | +122 | +2.2% | $171.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.1% | $908,000 | 5,489 | +3,446 | +169% | $165.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $316,000 | 2,043 | +634 | +45% | $154.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $210,000 | 1,409 | -21 | -1.5% | $149.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $206,000 | 1,430 | +251 | +21% | $144.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $164,000 | 1,179 | +445 | +61% | $139.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $101,000 | 734 | -7 | -0.94% | $137.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $111,000 | 741 | 0 | $149.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $113,000 | 741 | -240 | -24% | $152.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $142,000 | 981 | +251 | +34% | $144.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $100,000 | 730 | 0 | $136.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $105,000 | 730 | 0 | $143.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $101,000 | 730 | +16 | +2.2% | $138.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $96,000 | 714 | 0 | $134.45 | Q4 2013 |