| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,190,793 | 11,313 | +1,123 | +11% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $855,236 | 10,190 | -408 | -3.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $838,907 | 10,598 | -656 | -5.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $1,010,125 | 11,254 | -3,248 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,442,659 | 14,502 | -251 | -1.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,675,317 | 14,753 | -541 | -3.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,893,443 | 15,294 | -641 | -4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $2,102,646 | 15,935 | -2,298 | -13% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,987,751 | 18,233 | -501 | -2.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $1,928,689 | 18,734 | -331 | -1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $2,199,937 | 19,065 | -738 | -3.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $2,106,848 | 19,803 | -655 | -3.2% | $106.39 | Q1 2023 | |
| 30 Sep 2022 | 0.25% | -0% | $1,762,000 | 20,458 | -216 | -1% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,950,000 | 20,674 | +185 | +0.9% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,815,000 | 20,489 | -592 | -2.8% | $88.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,616,000 | 21,081 | +324 | +1.6% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,559,000 | 20,757 | +1,027 | +5.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $1,524,000 | 19,730 | -797 | -3.9% | $77.24 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,582,000 | 20,527 | -124 | -0.6% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $1,703,000 | 20,651 | -2,129 | -9.3% | $82.47 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $1,890,000 | 22,780 | -390 | -1.7% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $1,791,000 | 23,170 | -106 | -0.46% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $1,790,000 | 23,276 | -61 | -0.26% | $76.90 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $2,122,000 | 23,337 | -327 | -1.4% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $1,992,000 | 23,664 | +1,746 | +8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $1,837,000 | 21,918 | 0 | $83.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $232,000 | 22,738 | 0 | $10.20 * | Q1 2019 | |||
| 31 Dec 2018 | 0.47% | -0.01% | $1,724,000 | 22,568 | -378 | -1.6% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $1,627,000 | 22,946 | +101 | +0.44% | $70.91 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $1,386,000 | 22,845 | -299 | -1.3% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $1,260,000 | 23,144 | -551 | -2.3% | $54.44 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $1,333,000 | 23,695 | -687 | -2.8% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,561,000 | 24,382 | -4 | -0.02% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $1,562,000 | 24,386 | +141 | +0.58% | $64.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $1,540,000 | 24,245 | -162 | -0.66% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $1,436,000 | 24,407 | -122 | -0.5% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $1,530,000 | 24,529 | +861 | +3.6% | $62.38 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $1,363,000 | 23,668 | +228 | +0.97% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $1,240,000 | 23,440 | +5 | +0.02% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $1,237,000 | 23,435 | -70 | -0.3% | $52.78 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $1,160,000 | 23,505 | +213 | +0.91% | $49.35 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $1,326,000 | 23,292 | -126 | -0.54% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $1,346,000 | 23,418 | -437 | -1.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,354,000 | 23,855 | -1,086 | -4.4% | $56.76 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $1,478,000 | 24,941 | -805 | -3.1% | $59.26 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $1,489,000 | 25,746 | +921 | +3.7% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.02% | $1,409,000 | 24,825 | -862 | -3.4% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,285,000 | 25,687 | 0 | $50.03 | Q4 2013 |