| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -79,343 | -100% | $126.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.01% | $9,819,000 | 79,343 | +12,696 | +19% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $7,864,000 | 66,647 | +1,055 | +1.6% | $117.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $8,000,000 | 65,592 | +3,333 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $6,708,000 | 62,259 | +20,442 | +49% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $4,821,000 | 41,817 | -5,726 | -12% | $115.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $4,765,000 | 47,543 | -1,474 | -3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,740,000 | 49,017 | -1,865 | -3.7% | $96.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $4,938,000 | 50,882 | -271 | -0.53% | $97.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $4,515,000 | 51,153 | +165 | +0.32% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $4,576,000 | 50,988 | +1,033 | +2.1% | $89.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $4,819,000 | 49,955 | +117 | +0.23% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $5,133,000 | 49,838 | +2,991 | +6.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $4,358,000 | 46,847 | +2,043 | +4.6% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $4,803,000 | 44,804 | +4,741 | +12% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,473,000 | 40,063 | +3,314 | +9% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,855,000 | 36,749 | +1,661 | +4.7% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,424,000 | 35,088 | +1,034 | +3% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $3,362,000 | 34,054 | +1,833 | +5.7% | $98.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $3,110,000 | 32,221 | +3,451 | +12% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,634,000 | 28,770 | +3,461 | +14% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $2,241,000 | 25,309 | -2,361 | -8.5% | $88.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $2,211,000 | 27,670 | +3,957 | +17% | $79.91 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $1,918,000 | 23,713 | +2,013 | +9.3% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $1,979,000 | 21,700 | +1,715 | +8.6% | $91.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,916,000 | 19,985 | +535 | +2.8% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $1,716,000 | 19,450 | +1,713 | +9.7% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $1,584,000 | 17,737 | +1,483 | +9.1% | $89.30 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $1,375,000 | 16,254 | +3,624 | +29% | $84.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,005,000 | 12,630 | +877 | +7.5% | $79.57 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $937,000 | 11,753 | +2,948 | +33% | $79.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $679,000 | 8,805 | +1,051 | +14% | $77.12 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $645,000 | 7,754 | +1,516 | +24% | $83.18 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $526,000 | 6,238 | +555 | +9.8% | $84.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $474,000 | 5,683 | -53 | -0.92% | $83.41 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $472,000 | 5,736 | +1,251 | +28% | $82.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $349,000 | 4,485 | +706 | +19% | $77.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $299,000 | 3,779 | +1,048 | +38% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $234,000 | 2,731 | +2,731 | NEW | $85.68 | Q2 2016 |