| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,253,930 | 33,797 | +3,041 | +9.9% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,927,628 | 30,756 | +1,216 | +4.1% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,735,983 | 29,540 | +10,482 | +55% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,726,469 | 19,058 | +6,633 | +53% | $90.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,106,312 | 12,425 | -1,897 | -13% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,340,233 | 14,322 | -1,378 | -8.8% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,389,130 | 15,700 | -4,357 | -22% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,798,476 | 20,057 | +7,771 | +63% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,072,306 | 12,286 | -9,785 | -44% | $87.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,821,299 | 22,071 | -2,838 | -11% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,155,608 | 24,909 | -407 | -1.6% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $2,184,246 | 25,316 | +16,161 | +177% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $774,453 | 9,155 | +792 | +9.5% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $664,000 | 8,363 | +190 | +2.3% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $697,000 | 8,173 | -226 | -2.7% | $85.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $821,000 | 8,399 | +21 | +0.25% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $914,000 | 8,378 | +8,378 | NEW | $109.10 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -41,008 | -100% | $97.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $4,612,000 | 41,008 | 0 | $112.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.07% | $4,465,000 | 41,008 | -41,412 | -50% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.08% | $9,553,000 | 82,420 | -45,329 | -35% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.12% | $14,166,000 | 127,749 | +62,095 | +95% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.12% | $7,171,000 | 65,654 | -25,904 | -28% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.03% | $8,852,000 | 91,558 | -6,174 | -6.3% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $11,196,000 | 97,732 | +359 | +0.37% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $11,037,000 | 97,373 | -12,365 | -11% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $12,432,000 | 109,738 | -6,817 | -5.8% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $12,828,000 | 116,555 | +2,770 | +2.4% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.12% | $11,823,000 | 113,785 | -33,641 | -23% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.15% | $15,894,000 | 147,426 | +44,187 | +43% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $11,023,000 | 103,239 | -690 | -0.66% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.05% | $11,725,000 | 103,929 | -14,136 | -12% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.04% | $13,707,000 | 118,065 | +11,212 | +10% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.12% | $12,440,000 | 106,853 | -30,226 | -22% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $15,676,000 | 137,079 | +1,357 | +1% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $15,432,000 | 135,722 | +1,172 | +0.87% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $14,830,000 | 134,550 | -2,895 | -2.1% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $16,110,000 | 137,445 | +2,494 | +1.8% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $15,540,000 | 134,951 | +2,116 | +1.6% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $14,659,000 | 132,835 | +1,593 | +1.2% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -1.1% | $13,883,000 | 131,242 | -232,590 | -64% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $38,712,000 | 363,832 | +4,448 | +1.2% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $39,504,000 | 359,384 | +1,844 | +0.52% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $40,087,000 | 357,540 | +10,435 | +3% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.7% | $38,081,000 | 347,105 | +168,816 | +95% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.36% | $20,120,000 | 178,289 | +84,551 | +90% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.16% | $10,805,000 | 93,738 | +38,065 | +68% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $6,203,000 | 55,673 | -6,832 | -11% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | +0% | $6,760,000 | 62,505 | +31 | +0.05% | $108.15 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $6,811,000 | 62,474 | 0 | $109.02 | Q3 2013 |