| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $1,718,696 | 14,282 | -3,188 | -18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.28% | $1,969,743 | 17,470 | +13,418 | +331% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $436,806 | 4,052 | -228 | -5.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $509,020 | 4,280 | +663 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $389,081 | 3,617 | +72 | +2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $415,545 | 3,545 | -147 | -4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $425,023 | 3,692 | +3,692 | NEW | $115.12 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -7,433 | -100% | $149.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.06% | $743,151 | 7,433 | -2,179 | -23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.17% | $1,130,179 | 9,612 | -4,400 | -31% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $1,502,787 | 14,012 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.07% | $1,536,556 | 14,012 | -2,319 | -14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.39% | $1,801,309 | 16,331 | -11,491 | -41% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.04% | $2,429,000 | 27,822 | +1,177 | +4.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $2,282,000 | 26,645 | -224 | -0.83% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $2,219,000 | 26,869 | -556 | -2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $1,678,000 | 27,425 | +3,573 | +15% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $1,403,000 | 23,852 | -122 | -0.51% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,512,000 | 23,974 | -604 | -2.5% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.09% | $1,372,000 | 24,578 | +3,703 | +18% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $860,000 | 20,875 | +1,319 | +6.7% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.41% | $671,000 | 19,556 | +14,540 | +290% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.64% | $224,000 | 5,016 | -15,328 | -75% | $44.66 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.46% | $772,000 | 20,344 | +10,260 | +102% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $704,000 | 10,084 | +127 | +1.3% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $703,000 | 9,957 | +72 | +0.73% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.19% | $757,000 | 9,885 | +4,545 | +85% | $76.58 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.04% | $431,000 | 5,340 | -786 | -13% | $80.71 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.09% | $418,000 | 6,126 | -1,625 | -21% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.58% | $659,000 | 7,751 | -13,715 | -64% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.57% | $1,776,000 | 21,466 | +10,235 | +91% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.22% | $838,000 | 11,231 | +3,887 | +53% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $614,000 | 7,344 | +87 | +1.2% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $595,000 | 7,257 | +50 | +0.69% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -1% | $582,000 | 7,207 | -13,333 | -65% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $1,684,000 | 20,540 | +2,981 | +17% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.18% | $1,585,000 | 17,559 | +2,225 | +15% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $1,338,000 | 15,334 | -75 | -0.49% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $1,444,000 | 15,409 | -40 | -0.26% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $1,291,000 | 15,449 | -73 | -0.47% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $1,210,000 | 15,522 | +1,900 | +14% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.14% | $1,013,000 | 13,622 | -2,000 | -13% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.25% | $1,300,000 | 15,622 | -3,600 | -19% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.26% | $1,634,000 | 19,222 | +4,596 | +31% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1.3% | $1,352,000 | 14,626 | -18,314 | -56% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $3,098,000 | 32,940 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.5% | $3,316,000 | 32,940 | +27,202 | +474% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -5.4% | $560,000 | 5,738 | -54,060 | -90% | $97.59 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $6,052,000 | 59,798 | 0 | $101.21 | Q4 2013 |