| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $535,000 | 3,084 | -1 | -0.03% | $173.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $588,000 | 3,085 | +190 | +6.6% | $190.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $519,000 | 2,895 | -4,726 | -62% | $179.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,289,000 | 7,621 | -13,190 | $169.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,140,000 | 20,811 | +65 | +0.31% | $150.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,220,000 | 20,746 | +19,242 | +1279% | $155.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.16% | $206,000 | 1,504 | -658,979 | -100% | $136.97 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $87,916,000 | 660,483 | -238,118 | -26% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $123,898,000 | 898,601 | -5,270 | -0.58% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $110,144,000 | 903,871 | -2,730 | -0.3% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $127,431,000 | 906,601 | +3,520 | +0.39% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.06% | $127,769,000 | 903,081 | +164,077 | +22% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $115,609,000 | 739,004 | +8,208 | +1.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $89,662,000 | 730,796 | +8,311 | +1.2% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $96,077,000 | 722,485 | +15,367 | +2.2% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $96,775,000 | 707,118 | +8,299 | +1.2% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $120,902,000 | 698,819 | +16,183 | +2.4% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $99,193,000 | 682,636 | +6,198 | +0.92% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $89,270,000 | 676,438 | +28,417 | +4.4% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $83,167,000 | 648,021 | +48,439 | +8.1% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $71,451,000 | 599,582 | -75,026 | -11% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.1% | $77,236,000 | 674,608 | -303,621 | -31% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $111,480,000 | 978,229 | +14,182 | +1.5% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.1% | $77,413,000 | 964,047 | -322,281 | -25% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.18% | $137,366,000 | 1,286,328 | +511,512 | +66% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $82,929,000 | 774,816 | +3,905 | +0.51% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $78,486,000 | 770,911 | +33,153 | +4.5% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $66,339,000 | 737,758 | +73,604 | +11% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.47% | $55,304,000 | 664,154 | -1,285,535 | -66% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $210,391,000 | 1,949,689 | -19,873 | -1% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $216,534,000 | 1,969,562 | -1,088 | -0.06% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $197,656,000 | 1,970,650 | -137,146 | -6.5% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.34% | $207,596,000 | 2,107,796 | +889,802 | +73% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.28% | $114,055,000 | 1,217,994 | -742,492 | -38% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.22% | $217,927,000 | 1,960,486 | -498,768 | -20% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $241,474,000 | 2,459,254 | +52,036 | +2.2% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $221,224,000 | 2,407,218 | +313,930 | +15% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.07% | $177,155,000 | 2,093,288 | +170,210 | +8.9% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.07% | $156,558,000 | 1,923,078 | +149,744 | +8.4% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $126,705,000 | 1,773,334 | -1,231 | -0.07% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.68% | $126,242,000 | 1,774,565 | +1,719,687 | +3134% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,373,000 | 54,878 | -49 | -0.09% | $61.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,984,000 | 54,927 | +25,009 | +84% | $72.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,299,000 | 29,918 | +7,168 | +32% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,526,000 | 22,750 | +4,000 | +21% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,138,000 | 18,750 | +18,700 | +37400% | $60.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $3,000 | 50 | 0 | $60.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.32% | $3,000 | 50 | -787,715 | -100% | $60.00 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $42,177,000 | 787,765 | 0 | $53.54 | Q4 2013 |