| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $951,000 | 9,904 | -3,400 | -26% | $96.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,267,073 | 13,304 | -1,350 | -9.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,277,389 | 14,654 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.02% | $1,316,808 | 14,654 | -7,741 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,788,913 | 22,395 | -300 | -1.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $2,043,231 | 22,695 | +2,760 | +14% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $1,569,084 | 19,935 | -2,800 | -12% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $1,981,000 | 22,735 | +7,527 | +49% | $87.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,252,835 | 15,208 | -5,785 | -28% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $1,645,011 | 20,993 | -4,755 | -18% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $2,268,399 | 25,748 | +10,540 | +69% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $1,226,069 | 15,208 | -5,170 | -25% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $1,583,778 | 20,378 | -23,210 | -53% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $3,520,000 | 43,588 | +17,513 | +67% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.17% | $2,340,000 | 26,075 | -52,740 | -67% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.12% | $8,745,000 | 78,815 | -37,680 | -32% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.93% | $12,051,000 | 116,495 | -318,215 | -73% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $54,491,000 | 434,710 | -3,870 | -0.88% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $54,441,000 | 438,580 | -5,015 | -1.1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $52,402,000 | 443,595 | +31,190 | +7.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $48,309,000 | 412,405 | +9,247 | +2.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $41,896,000 | 403,158 | +20,210 | +5.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.27% | $35,116,000 | 382,948 | -68,715 | -15% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.81% | $40,731,000 | 451,663 | +177,967 | +65% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.2% | $31,051,000 | 273,696 | +262,771 | +2405% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,187,000 | 10,925 | +55 | +0.51% | $108.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,059,000 | 10,870 | -234 | -2.1% | $97.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $1,011,000 | 11,104 | -5,441 | -33% | $91.05 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $1,505,000 | 16,545 | +10,170 | +160% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $627,000 | 6,375 | 0 | $98.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $546,000 | 6,375 | +65 | +1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $506,000 | 6,310 | 0 | $80.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $510,000 | 6,310 | +25 | +0.4% | $80.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $489,000 | 6,285 | +2,230 | +55% | $77.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $360,000 | 4,055 | +4,055 | NEW | $88.78 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -16,075 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.99% | $1,145,000 | 16,075 | -258,865 | -94% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $23,755,000 | 274,940 | -225 | -0.08% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $23,876,000 | 275,165 | -506 | -0.18% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $20,675,000 | 275,671 | -180 | -0.07% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $21,218,000 | 275,851 | -150 | -0.05% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $18,476,000 | 276,001 | -50 | -0.02% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $20,455,000 | 276,051 | -7,450 | -2.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $22,110,000 | 283,501 | -13,409 | -4.5% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $21,437,000 | 296,910 | +296,910 | NEW | $72.20 | Q4 2014 |