| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,268,764 | 11,362 | -184 | -1.6% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,261,399 | 11,546 | -545 | -4.5% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $2,095,007 | 12,091 | +441 | +3.8% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,636,126 | 11,650 | -91 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,872,924 | 11,741 | -225 | -1.9% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,814,284 | 11,966 | -132 | -1.1% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,820,749 | 12,098 | -298 | -2.4% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,674,203 | 12,396 | -99 | -0.79% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $1,533,761 | 12,495 | -2,453 | -16% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,568,344 | 14,948 | -1,176 | -7.3% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $1,755,419 | 16,124 | -1,425 | -8.1% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,628,722 | 17,549 | -221 | -1.2% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,323,687 | 17,770 | +1,778 | +11% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $1,173,000 | 15,992 | +449 | +2.9% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,243,000 | 15,543 | +206 | +1.3% | $79.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,580,000 | 15,337 | -878 | -5.4% | $103.02 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,862,000 | 16,215 | -38 | -0.23% | $114.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,646,000 | 16,253 | -1,585 | -8.9% | $101.27 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,773,000 | 17,838 | -365 | -2% | $99.39 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,596,000 | 18,203 | +339 | +1.9% | $87.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.11% | $1,520,000 | 17,864 | +13,288 | +290% | $85.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,378,000 | 4,576 | -345 | -7% | $301.14 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $1,328,000 | 4,921 | +340 | +7.4% | $269.86 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $936,000 | 4,581 | -189 | -4% | $204.32 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $1,110,000 | 4,770 | -253 | -5% | $232.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $1,026,000 | 5,023 | +40 | +0.8% | $204.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $986,000 | 4,983 | +190 | +4% | $197.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $914,000 | 4,793 | -285 | -5.6% | $190.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $812,000 | 5,078 | +165 | +3.4% | $159.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $953,000 | 4,913 | -245 | -4.7% | $193.98 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $920,000 | 5,158 | -790 | -13% | $178.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $1,001,000 | 5,948 | -565 | -8.7% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,060,000 | 6,513 | +64 | +0.99% | $162.75 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $967,000 | 6,449 | -340 | -5% | $149.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $949,000 | 6,789 | -264 | -3.7% | $139.78 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.18% | $953,000 | 7,053 | -10,178 | -59% | $135.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.34% | $2,072,000 | 17,231 | -20,547 | -54% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.07% | $4,496,000 | 37,778 | -4,048 | -9.7% | $119.01 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.04% | $4,404,000 | 41,826 | +2,595 | +6.6% | $105.29 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.07% | $4,257,000 | 39,231 | -4,385 | -10% | $108.51 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $4,668,000 | 43,616 | -1,772 | -3.9% | $107.02 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $4,489,000 | 45,388 | +568 | +1.3% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.08% | $4,691,000 | 44,820 | -5,153 | -10% | $104.66 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.11% | $5,245,000 | 49,973 | -7,089 | -12% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.03% | $5,957,000 | 57,062 | +1,893 | +3.4% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.05% | $5,559,000 | 55,169 | -3,050 | -5.2% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $5,641,000 | 58,219 | +826 | +1.4% | $96.89 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.16% | $5,226,000 | 57,393 | +10,073 | +21% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $4,185,000 | 47,320 | 0 | $88.44 | Q4 2013 |