| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $344,259 | 3,027 | +3,027 | NEW | $113.73 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,351 | -100% | $126.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $333,416 | 3,351 | -307 | -8.4% | $99.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $356,606 | 3,658 | -205 | $97.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $419,550 | 3,863 | -165 | -4.1% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $433,671 | 4,028 | -209 | -4.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $412,084 | 4,237 | -267 | -5.9% | $97.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $462,825 | 4,504 | -56 | -1.2% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $470,000 | 4,560 | -385 | -7.8% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $441,000 | 4,945 | -346 | -6.5% | $89.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $503,000 | 5,291 | +123 | +2.4% | $95.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $484,000 | 5,168 | -155 | -2.9% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $486,000 | 5,323 | -75 | -1.4% | $91.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $445,000 | 5,398 | +12 | +0.22% | $82.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $480,000 | 5,386 | -185 | -3.3% | $89.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $570,000 | 5,571 | -664 | -11% | $102.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $651,000 | 6,235 | -171 | -2.7% | $104.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $645,000 | 6,406 | +35 | +0.55% | $100.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $672,000 | 6,371 | -1,020 | -14% | $105.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $745,000 | 7,391 | -204 | -2.7% | $100.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $618,000 | 7,595 | +3,258 | +75% | $81.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $531,000 | 4,337 | -397 | -8.4% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $570,000 | 4,734 | -1,115 | -19% | $120.41 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $585,000 | 5,849 | -419 | -6.7% | $100.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $1,008,000 | 6,268 | -119 | -1.9% | $160.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $959,000 | 6,387 | -204 | -3.1% | $150.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $980,000 | 6,591 | -33 | -0.5% | $148.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $977,000 | 6,624 | -125 | -1.9% | $147.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $890,000 | 6,749 | -129 | -1.9% | $131.87 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $1,148,000 | 6,878 | -1,011 | -13% | $166.91 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $1,288,000 | 7,889 | -674 | -7.9% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $1,292,000 | 8,563 | -788 | -8.4% | $150.88 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,436,000 | 9,351 | -524 | -5.3% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.03% | $1,465,000 | 9,875 | -1,637 | -14% | $148.35 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $1,610,000 | 11,512 | -1,153 | -9.1% | $139.85 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $1,756,000 | 12,665 | -1,579 | -11% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $1,994,000 | 14,244 | -1,185 | -7.7% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.05% | $1,926,000 | 15,429 | -1,920 | -11% | $124.83 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.04% | $2,027,000 | 17,349 | -1,929 | -10% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $2,185,000 | 19,278 | -2,106 | -9.8% | $113.34 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.05% | $2,313,000 | 21,384 | -2,368 | -10% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $2,489,000 | 23,752 | +34 | +0.14% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $2,793,000 | 23,718 | -671 | -2.8% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $2,900,000 | 24,389 | -147 | -0.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.02% | $2,894,000 | 24,536 | +905 | +3.8% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $2,535,000 | 23,631 | +1,592 | +7.2% | $107.27 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -3.9% | $2,544,000 | 22,039 | -166,236 | -88% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $21,360,000 | 188,275 | -3,879 | -2% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $21,379,000 | 192,154 | 0 | $111.26 | Q4 2013 |