| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,451,433 | 15,312 | -409 | -2.6% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,439,572 | 15,721 | -1 | -0.01% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $2,393,501 | 15,722 | -139 | -0.88% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $2,329,314 | 15,861 | +4,381 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,482,010 | 11,480 | +147 | +1.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,549,247 | 11,333 | -4,470 | -28% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,614,906 | 15,803 | +5,394 | +52% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,104,125 | 10,409 | -984 | -8.6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,245,445 | 11,393 | -1,093 | -8.8% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,168,927 | 12,486 | -3,467 | -22% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,596,799 | 15,953 | +3,824 | +32% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,274,869 | 12,129 | +15 | +0.12% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,452,772 | 12,114 | -2,123 | -15% | $119.93 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,573,000 | 14,237 | +243 | +1.7% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,811,000 | 13,994 | -298 | -2.1% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,128,000 | 14,292 | +613 | +4.5% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $2,430,000 | 13,679 | -78 | -0.57% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $2,413,000 | 13,757 | -206 | -1.5% | $175.40 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $2,773,000 | 13,963 | -2,427 | -15% | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $3,158,000 | 16,390 | -1,465 | -8.2% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $3,121,000 | 17,855 | 0 | $174.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,555,000 | 65,609 | 0 | $38.94 * | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | -0.01% | $2,504,000 | 16,055 | -1,005 | -5.9% | $155.96 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $2,329,000 | 17,060 | -1,294 | -7.1% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $3,238,000 | 18,354 | -2,193 | -11% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $3,378,000 | 20,547 | +1,058 | +5.4% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $3,378,000 | 19,489 | -261 | -1.3% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $4,104,000 | 19,750 | +1,071 | +5.7% | $207.80 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $3,559,000 | 18,679 | -682 | -3.5% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $4,080,000 | 19,361 | +260 | +1.4% | $210.73 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $3,758,000 | 19,101 | +670 | +3.6% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $4,046,000 | 18,431 | -243 | -1.3% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $4,395,000 | 18,674 | +360 | +2% | $235.35 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $3,844,000 | 18,314 | +363 | +2% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $3,737,000 | 17,951 | -72 | -0.4% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $3,448,000 | 18,023 | -104 | -0.57% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $3,237,000 | 18,127 | +189 | +1.1% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $3,161,000 | 17,938 | +37 | +0.21% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $3,135,000 | 17,901 | -206 | -1.1% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $3,017,000 | 18,107 | -374 | -2% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $2,784,000 | 18,481 | -246 | -1.3% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.03% | $2,655,000 | 18,727 | -1,218 | -6.1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $3,077,000 | 19,945 | -1,123 | -5.3% | $154.27 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $3,475,000 | 21,068 | +1,248 | +6.3% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $3,257,000 | 19,820 | +699 | +3.7% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $2,709,000 | 19,121 | -253 | -1.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.02% | $2,775,000 | 19,374 | -814 | -4% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $2,741,000 | 20,188 | +324 | +1.6% | $135.77 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | -0.02% | $2,786,000 | 19,864 | -701 | -3.4% | $140.25 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | 0% | $2,456,000 | 20,565 | 0 | $119.43 | Q3 2013 |