| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,647 | -100% | $126.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $203,816 | 1,647 | -598 | -27% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $264,910 | 2,245 | -38 | -1.7% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $278,458 | 2,283 | -193 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $266,764 | 2,476 | -293 | -11% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.06% | $319,266 | 2,769 | -1,897 | -41% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $467,673 | 4,666 | -775 | -14% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $526,199 | 5,441 | -1,647 | -23% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $687,868 | 7,088 | -428 | -5.7% | $97.05 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $663,406 | 7,516 | -902 | -11% | $88.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $755,431 | 8,418 | +491 | +6.2% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $764,766 | 7,927 | +570 | +7.7% | $96.48 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $758,000 | 7,357 | +1,338 | +22% | $103.03 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $560,000 | 6,019 | +222 | +3.8% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $621,000 | 5,797 | +74 | +1.3% | $107.12 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $639,000 | 5,723 | +60 | +1.1% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $594,000 | 5,663 | +122 | +2.2% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $541,000 | 5,541 | -40 | -0.72% | $97.64 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $551,000 | 5,581 | +44 | +0.79% | $98.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $534,000 | 5,537 | -996 | -15% | $96.44 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $598,000 | 6,533 | -1,559 | -19% | $91.54 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.07% | $717,000 | 8,092 | -2,312 | -22% | $88.61 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $831,000 | 10,404 | -1,609 | -13% | $79.87 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.11% | $972,000 | 12,013 | -3,172 | -21% | $80.91 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $1,385,000 | 15,185 | -653 | -4.1% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $1,518,000 | 15,838 | -551 | -3.4% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $1,446,000 | 16,389 | -426 | -2.5% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $1,513,000 | 16,815 | -225 | -1.3% | $89.98 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,471,000 | 17,040 | -26 | -0.15% | $86.33 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $1,366,000 | 17,066 | -438 | -2.5% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.06% | $1,384,000 | 17,504 | -2,142 | -11% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $1,522,000 | 19,646 | -549 | -2.7% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $1,699,000 | 20,195 | -108 | -0.53% | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $1,704,000 | 20,303 | +140 | +0.69% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $1,685,000 | 20,163 | -38 | -0.19% | $83.57 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $1,657,000 | 20,201 | -64 | -0.32% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $1,573,000 | 20,265 | -733 | -3.5% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $1,681,000 | 20,998 | +238 | +1.1% | $80.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $1,781,000 | 20,760 | +841 | +4.2% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.05% | $1,607,000 | 19,919 | +1,494 | +8.1% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $1,315,000 | 18,425 | 0 | $71.37 | Q4 2015 |