| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $1,552,099 | 12,388 | -5,828 | -32% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $2,439,808 | 18,216 | +10 | +0.05% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $2,476,246 | 18,206 | +53 | +0.29% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $2,408,000 | 18,153 | -25 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,056,000 | 18,178 | +10 | +0.06% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,071,000 | 18,168 | -130 | -0.71% | $113.99 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,901,000 | 18,298 | -40 | -0.22% | $103.89 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,084,000 | 18,338 | -1,310 | -6.7% | $113.64 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,163,000 | 19,648 | -910 | -4.4% | $110.09 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $1,991,000 | 20,558 | +3,160 | +18% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,897,000 | 17,398 | -227 | -1.3% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $1,785,000 | 17,625 | +17,625 | NEW | $101.28 | Q1 2023 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -14,682 | -100% | $116.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0% | $1,702,000 | 14,682 | +7 | +0.05% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,759,000 | 14,675 | +7 | +0.05% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,606,000 | 14,668 | +5 | +0.03% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,596,000 | 14,663 | -33 | -0.22% | $108.85 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,344,000 | 14,696 | -382 | -2.5% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $1,190,000 | 15,078 | +132 | +0.88% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,298,000 | 14,946 | +7 | +0.05% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $1,250,000 | 14,939 | +507 | +3.5% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,214,000 | 14,432 | -683 | -4.5% | $84.12 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $1,208,000 | 15,115 | +801 | +5.6% | $79.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $1,035,000 | 14,314 | -142 | -0.98% | $72.31 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $1,061,000 | 14,456 | -412 | -2.8% | $73.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $907,000 | 14,868 | +578 | +4% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $856,000 | 14,290 | +8 | +0.06% | $59.90 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $815,000 | 14,282 | +9 | +0.06% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $762,000 | 14,273 | +10 | +0.07% | $53.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $693,000 | 14,263 | -20 | -0.14% | $48.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $634,000 | 14,283 | -489 | -3.3% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $567,000 | 14,772 | +511 | +3.6% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $603,000 | 14,261 | -1,790 | -11% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $631,000 | 16,051 | +1,842 | +13% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $594,000 | 14,209 | -188 | -1.3% | $41.80 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $647,000 | 14,397 | +9 | +0.06% | $44.94 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $579,000 | 14,388 | +2,208 | +18% | $40.24 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $598,000 | 12,180 | 0 | $49.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $564,000 | 12,180 | 0 | $46.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $548,000 | 12,180 | 0 | $44.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0% | $507,000 | 12,180 | -300 | -2.4% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $510,000 | 12,480 | 0 | $40.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $481,000 | 12,480 | 0 | $38.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $478,000 | 12,480 | 0 | $38.30 | Q4 2013 |