| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $366,000 | 1,770 | 0 | $206.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $328,000 | 1,770 | 0 | $185.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $270,000 | 1,770 | -131 | -6.9% | $152.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $315,000 | 1,901 | +11 | $165.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $273,000 | 1,890 | 0 | $144.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.12% | $306,000 | 1,890 | -2,763 | -59% | $161.90 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.67% | $680,000 | 4,653 | -15,698 | -77% | $146.14 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $3,219,000 | 20,351 | -419 | -2% | $158.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,256,000 | 20,770 | -260 | -1.2% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,275,000 | 21,030 | -99 | -0.47% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,497,000 | 21,129 | -240 | -1.1% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $3,312,000 | 21,369 | -219 | -1% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $3,814,000 | 21,588 | +414 | +2% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,459,000 | 21,174 | -128 | -0.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $3,781,000 | 21,302 | -56 | -0.26% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $3,785,000 | 21,358 | -84 | -0.39% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $3,668,000 | 21,442 | +824 | +4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,330,000 | 20,618 | -208 | -1% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $3,431,000 | 20,826 | +271 | +1.3% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $3,378,000 | 20,555 | +200 | +0.98% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $3,203,000 | 20,355 | +2,203 | +12% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $2,703,000 | 18,152 | -670 | -3.6% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $2,647,000 | 18,822 | +436 | +2.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $2,411,000 | 18,386 | -249 | -1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,718,000 | 18,635 | -269 | -1.4% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,446,000 | 18,904 | +194 | +1% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,606,000 | 18,710 | -47 | -0.25% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $2,622,000 | 18,757 | +179 | +0.96% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $2,397,000 | 18,578 | -191 | -1% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,593,000 | 18,769 | -120 | -0.64% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $2,292,000 | 18,889 | +197 | +1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $2,395,000 | 18,692 | +1,161 | +6.6% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,449,000 | 17,531 | -355 | -2% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $2,325,000 | 17,886 | -570 | -3.1% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $2,442,000 | 18,456 | +315 | +1.7% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.42% | $2,259,000 | 18,141 | -6,313 | -26% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $2,817,000 | 24,454 | -895 | -3.5% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.06% | $2,994,000 | 25,349 | -915 | -3.5% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $3,186,000 | 26,264 | +293 | +1.1% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $2,810,000 | 25,971 | +685 | +2.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $2,597,000 | 25,286 | -230 | -0.9% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $2,382,000 | 25,516 | +1,922 | +8.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $2,299,000 | 23,594 | +1,140 | +5.1% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $2,259,000 | 22,454 | -900 | -3.9% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $2,442,000 | 23,354 | -750 | -3.1% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $2,569,000 | 24,104 | -50 | -0.21% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $2,527,000 | 24,154 | -300 | -1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $2,402,000 | 24,454 | -685 | -2.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,302,000 | 25,139 | 0 | $91.57 | Q4 2013 |