| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $1,914,181 | 15,278 | -5,562 | -27% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,791,310 | 20,840 | -1,062 | -4.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $2,978,891 | 21,902 | -89 | -0.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,917,106 | 21,991 | -141 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $2,503,351 | 22,132 | -442 | -2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $2,573,661 | 22,574 | +3,633 | +19% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,968,160 | 18,941 | +47 | +0.25% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $2,147,492 | 18,894 | +27 | +0.14% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.16% | $2,076,690 | 18,867 | -19,029 | -50% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $3,670,227 | 37,896 | +3,752 | +11% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $3,722,379 | 34,144 | +341 | +1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $3,422,892 | 33,803 | -52 | -0.15% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $3,717,000 | 33,855 | +274 | +0.82% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $3,250,000 | 33,581 | +346 | +1% | $96.78 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $3,611,000 | 33,235 | +1,796 | +5.7% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $3,721,000 | 31,439 | -5,103 | -14% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.41% | $5,143,000 | 36,542 | -96,490 | -73% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $15,715,000 | 133,032 | +398 | +0.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $15,376,000 | 132,634 | -413 | -0.31% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $15,944,000 | 133,047 | +92 | +0.07% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $14,557,000 | 132,955 | +207 | +0.16% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $14,447,000 | 132,748 | +254 | +0.19% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $12,114,000 | 132,494 | +291 | +0.22% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $10,432,000 | 132,203 | +667 | +0.51% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $11,425,000 | 131,536 | +2,662 | +2.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $10,783,000 | 128,874 | 0 | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $10,839,000 | 128,874 | 0 | $84.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0% | $10,302,000 | 128,874 | +760 | +0.59% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $9,266,000 | 128,114 | +1,117 | +0.88% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.21% | $9,316,000 | 126,997 | +115,240 | +980% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $717,000 | 11,757 | +795 | +7.3% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $657,000 | 10,962 | -300 | -2.7% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $643,000 | 11,262 | 0 | $57.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $601,000 | 11,262 | 0 | $53.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $548,000 | 11,262 | 0 | $48.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $500,000 | 11,262 | 0 | $44.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $432,000 | 11,262 | 0 | $38.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $476,000 | 11,262 | 0 | $42.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $443,000 | 11,262 | 0 | $39.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $471,000 | 11,262 | 0 | $41.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $506,000 | 11,262 | -2,000 | -15% | $44.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $534,000 | 13,262 | 0 | $40.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $651,000 | 13,262 | 0 | $49.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $615,000 | 13,262 | -368 | -2.7% | $46.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $614,000 | 13,630 | +475 | +3.6% | $45.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $547,000 | 13,155 | -80 | -0.6% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $541,000 | 13,235 | 0 | $40.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $510,000 | 13,235 | 0 | $38.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $507,000 | 13,235 | 0 | $38.31 | Q4 2013 |