| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $1,235,740 | 8,108 | -14 | -0.17% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $1,261,264 | 8,122 | +304 | +3.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $1,119,458 | 7,818 | +268 | +3.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $1,263,038 | 7,550 | -21 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $1,096,583 | 7,571 | +88 | +1.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.05% | $1,102,020 | 7,483 | -590 | -7.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,262,778 | 8,073 | -129 | -1.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $1,293,782 | 8,202 | +16 | +0.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $1,221,023 | 8,186 | -11 | -0.13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $1,382,178 | 8,197 | -29 | -0.35% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.41% | $1,294,361 | 8,226 | -4,058 | -33% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $2,004,257 | 12,284 | -38 | -0.31% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $2,211,675 | 12,322 | +53 | +0.43% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,763,000 | 12,269 | -11 | -0.09% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $1,778,000 | 12,280 | +36 | +0.29% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $1,994,000 | 12,244 | -244 | -2% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.16% | $1,465,000 | 12,488 | -8,922 | -42% | $117.31 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.13% | $2,172,000 | 21,410 | +9,737 | +83% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,222,000 | 11,673 | -617 | -5% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $1,288,000 | 12,290 | +375 | +3.1% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $1,006,000 | 11,915 | -1,605 | -12% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $973,000 | 13,520 | -74 | -0.54% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $1,213,000 | 13,594 | -2,991 | -18% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $1,202,000 | 16,585 | -1,257 | -7% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.05% | $2,150,000 | 17,842 | -1,788 | -9.1% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $2,328,000 | 19,630 | -331 | -1.7% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $2,483,000 | 19,961 | -124 | -0.62% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.24% | $2,473,000 | 20,085 | +8,927 | +80% | $123.13 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.06% | $1,214,000 | 11,158 | -832 | -6.9% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $1,466,000 | 11,990 | -165 | -1.4% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.03% | $1,537,000 | 12,155 | -523 | -4.1% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $1,446,000 | 12,678 | -933 | -6.9% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $1,704,000 | 13,611 | -249 | -1.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.03% | $1,629,000 | 13,860 | -519 | -3.6% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.09% | $1,500,000 | 14,379 | -1,815 | -11% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $1,739,000 | 16,194 | -295 | -1.8% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $1,941,000 | 16,489 | -31 | -0.19% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.02% | $1,700,000 | 16,520 | -408 | -2.4% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $1,775,000 | 16,928 | -530 | -3% | $104.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $1,665,000 | 17,458 | -598 | -3.3% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $1,624,000 | 18,056 | +461 | +2.6% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $1,388,000 | 17,595 | -255 | -1.4% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $1,722,000 | 17,850 | -406 | -2.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $1,916,000 | 18,256 | -278 | -1.5% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $2,079,000 | 18,534 | -483 | -2.5% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $2,269,000 | 19,017 | -1,304 | -6.4% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.11% | $2,653,000 | 20,321 | -1,426 | -6.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.3% | $2,586,000 | 21,747 | -4,142 | -16% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,234,000 | 25,889 | 0 | $124.92 | Q4 2013 |