| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,122,593 | 11,318 | +2,526 | +29% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $734,403 | 8,792 | -1,615 | -16% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,050,520 | 10,407 | -146 | -1.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,160,758 | 10,553 | -1,521 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,522,504 | 12,074 | -953 | -7.3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,773,721 | 13,027 | +1,742 | +15% | $136.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,544,322 | 11,285 | -972 | -7.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $1,821,727 | 12,257 | -16,584 | -58% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $4,534,730 | 28,841 | +2,451 | +9.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $4,113,385 | 26,390 | -1,445 | -5.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $4,989,379 | 27,835 | -1,022 | -3.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $5,597,946 | 28,857 | +611 | +2.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $4,910,250 | 28,246 | +1,522 | +5.7% | $173.84 | Q4 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $4,878,000 | 26,724 | +1,783 | +7.1% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $5,349,000 | 24,941 | -707 | -2.8% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.15% | $5,497,000 | 25,648 | +22,025 | +608% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $604,000 | 3,623 | 0 | $166.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $4,670,000 | 22,453 | -231 | -1% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.19% | $3,856,000 | 22,684 | +18,927 | +504% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $633,000 | 3,757 | +1,292 | +52% | $168.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $411,000 | 2,465 | +160 | +6.9% | $166.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $256,000 | 2,305 | +2,305 | NEW | $111.06 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,829 | -100% | $117.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $214,000 | 1,829 | +1,829 | NEW | $117.00 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,818 | -100% | $117.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $336,000 | 2,818 | +157 | +5.9% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $320,000 | 2,661 | +484 | +22% | $120.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $241,000 | 2,177 | +193 | +9.7% | $110.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.24% | $213,000 | 1,984 | -16,117 | -89% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $2,075,000 | 18,101 | -510 | -2.7% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $2,035,000 | 18,611 | -193 | -1% | $109.34 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $2,026,000 | 18,804 | -219 | -1.2% | $107.74 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $2,006,000 | 19,023 | -2,068 | -9.8% | $105.45 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $2,030,000 | 21,091 | +476 | +2.3% | $96.25 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $2,034,000 | 20,615 | -1,026 | -4.7% | $98.67 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.03% | $2,097,000 | 21,641 | +1,076 | +5.2% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $1,994,000 | 20,565 | +455 | +2.3% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $2,236,000 | 20,110 | +836 | +4.3% | $111.19 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $1,894,000 | 19,274 | +19,274 | NEW | $98.27 | Q3 2014 |