| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $1,765,027 | 15,514 | -5,659 | -27% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,424,309 | 21,173 | -62 | -0.29% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $2,633,352 | 21,235 | -1,364 | -6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $2,230,522 | 22,599 | +203 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $2,493,794 | 22,396 | -718 | -3.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $2,223,336 | 23,114 | +1,355 | +6.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $2,160,451 | 21,759 | +669 | +3.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,580,572 | 21,090 | +717 | +3.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.14% | $1,839,478 | 20,373 | -20,568 | -50% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $3,318,268 | 40,941 | +5,971 | +17% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $3,122,122 | 34,970 | +12 | +0.03% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $3,500,345 | 34,958 | -834 | -2.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $3,110,000 | 35,792 | -177 | -0.49% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $3,393,000 | 35,969 | +935 | +2.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $3,307,000 | 35,034 | +2,303 | +7% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $4,489,000 | 32,731 | -4,805 | -13% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.5% | $5,814,000 | 37,536 | -108,959 | -74% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $24,782,000 | 146,495 | -326 | -0.22% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $25,807,000 | 146,821 | -198 | -0.13% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.13% | $27,128,000 | 147,019 | -29,745 | -17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $32,026,000 | 176,764 | -328 | -0.19% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.14% | $21,974,000 | 177,092 | +36,391 | +26% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $15,690,000 | 140,701 | +311 | +0.22% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $13,562,000 | 140,390 | +149 | +0.11% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $20,283,000 | 140,241 | +503 | +0.36% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $18,210,000 | 139,738 | -436 | -0.31% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $19,574,000 | 140,174 | +99 | +0.07% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $15,553,000 | 140,075 | +701 | +0.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.31% | $15,282,000 | 139,374 | -100,903 | -42% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.66% | $28,098,000 | 240,277 | +223,575 | +1339% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,750,000 | 16,702 | -395 | -2.3% | $104.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,717,000 | 17,097 | -400 | -2.3% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,881,000 | 17,497 | -85 | -0.48% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $1,733,000 | 17,582 | -6,900 | -28% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $2,601,000 | 24,482 | -25 | -0.1% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $2,779,000 | 24,507 | 0 | $113.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $2,554,000 | 24,507 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0% | $2,276,000 | 24,507 | -775 | -3.1% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $2,473,000 | 25,282 | +30 | +0.12% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $2,507,000 | 25,252 | +330 | +1.3% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $2,619,000 | 24,922 | -3,000 | -11% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $2,854,000 | 27,922 | +20 | +0.07% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $3,184,000 | 27,902 | 0 | $114.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0% | $2,927,000 | 27,902 | +367 | +1.3% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $2,594,000 | 27,535 | -1,130 | -3.9% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $2,552,000 | 28,665 | +460 | +1.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $2,418,000 | 28,205 | -100 | -0.35% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $2,267,000 | 28,305 | -575 | -2% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,207,000 | 28,880 | 0 | $76.42 | Q4 2013 |