| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $2,626,378 | 23,574 | +57 | +0.24% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $2,423,661 | 23,517 | -17 | -0.07% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $2,301,154 | 23,534 | +984 | +4.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $1,979,663 | 22,550 | -2,326 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.18% | $2,247,546 | 24,876 | +3,593 | +17% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,718,601 | 21,283 | -140 | -0.65% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $1,450,550 | 21,423 | -45 | -0.21% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.51% | $1,291,729 | 21,468 | +14,145 | +193% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $1,154,470 | 7,323 | -409 | -5.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $1,236,578 | 7,732 | -15 | -0.19% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $1,217,672 | 7,747 | -187 | -2.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $1,169,868 | 7,934 | -44 | -0.55% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $1,131,200 | 7,978 | +347 | +4.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.05% | $989,000 | 7,631 | +497 | +7% | $129.60 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $868,000 | 7,134 | -1,309 | -16% | $121.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,258,000 | 8,443 | +418 | +5.2% | $149.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.16% | $1,161,000 | 8,025 | -7,181 | -47% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.15% | $2,119,000 | 15,206 | +8,174 | +116% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $991,000 | 7,032 | -1,030 | -13% | $140.93 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,095,000 | 8,062 | +87 | +1.1% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,149,000 | 7,975 | -146 | -1.8% | $144.08 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,136,000 | 8,121 | -65 | -0.79% | $139.88 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.07% | $980,000 | 8,186 | -2,702 | -25% | $119.72 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $1,236,000 | 10,888 | -7 | -0.06% | $113.52 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $1,294,000 | 10,895 | +435 | +4.2% | $118.77 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,241,000 | 10,460 | -33 | -0.31% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,159,000 | 10,493 | -566 | -5.1% | $110.45 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $1,079,000 | 11,059 | +1,147 | +12% | $97.57 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $923,000 | 9,912 | -63 | -0.63% | $93.12 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $936,000 | 9,975 | +352 | +3.7% | $93.83 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $824,000 | 9,623 | -151 | -1.5% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $869,000 | 9,774 | +81 | +0.84% | $88.91 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $958,000 | 9,693 | +46 | +0.48% | $98.83 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $754,000 | 9,647 | -43 | -0.44% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $733,000 | 9,690 | -109 | -1.1% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.06% | $706,000 | 9,799 | -1,782 | -15% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $800,000 | 11,581 | -488 | -4% | $69.08 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.05% | $870,000 | 12,069 | +1,186 | +11% | $72.09 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.22% | $794,000 | 10,883 | +5,203 | +92% | $72.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $389,000 | 5,680 | -2 | -0.04% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $348,000 | 5,682 | -659 | -10% | $61.25 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $411,000 | 6,341 | -336 | -5% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $474,000 | 6,677 | -238 | -3.4% | $70.99 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $569,000 | 6,915 | -200 | -2.8% | $82.28 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $611,000 | 7,115 | +655 | +10% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $494,000 | 6,460 | -401 | -5.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2014 | |||
| 30 Jun 2014 | 0.31% | -0.02% | $515,000 | 6,861 | -440 | -6% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $558,000 | 7,301 | +290 | +4.1% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $551,000 | 7,011 | 0 | $78.59 | Q4 2013 |