| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $872,235 | 9,857 | -245 | -2.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $923,513 | 10,102 | +10,102 | NEW | $91.42 | Q3 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -2,498 | -100% | $95.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.04% | $220,722 | 2,498 | -3,115 | -55% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $424,679 | 5,613 | -1,800 | -24% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $619,429 | 7,413 | -2,225 | -23% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $800,339 | 9,638 | -2,920 | -23% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,035,783 | 12,558 | +680 | +5.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $952,000 | 11,878 | -625 | -5% | $80.15 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,139,000 | 12,503 | -450 | -3.5% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $1,404,000 | 12,953 | +67 | +0.52% | $108.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $1,495,000 | 12,886 | 0 | $116.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0% | $1,346,000 | 12,886 | -50 | -0.39% | $104.45 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $1,317,000 | 12,936 | -1,050 | -7.5% | $101.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.06% | $1,285,000 | 13,986 | -3,088 | -18% | $91.88 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $1,450,000 | 17,074 | -2,400 | -12% | $84.92 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $1,538,000 | 19,474 | -2,161 | -10% | $78.98 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.04% | $1,699,000 | 21,635 | -1,820 | -7.8% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.09% | $1,638,000 | 23,455 | -3,500 | -13% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $2,501,000 | 26,955 | +44 | +0.16% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $2,509,000 | 26,911 | -1,044 | -3.7% | $93.23 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $2,443,000 | 27,955 | -300 | -1.1% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.05% | $2,456,000 | 28,255 | -2,025 | -6.7% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.08% | $2,258,000 | 30,280 | -3,610 | -11% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $2,734,000 | 33,890 | +200 | +0.59% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $2,744,000 | 33,690 | -2,400 | -6.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $2,724,000 | 36,090 | -188 | -0.52% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $3,010,000 | 36,278 | -51 | -0.14% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.05% | $3,019,000 | 36,329 | +2,152 | +6.3% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.03% | $2,845,000 | 34,177 | +1,362 | +4.2% | $83.24 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $2,710,000 | 32,815 | +428 | +1.3% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $2,673,000 | 32,387 | +1,236 | +4% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.04% | $2,702,000 | 31,151 | +1,369 | +4.6% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.23% | $2,641,000 | 29,782 | +8,194 | +38% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.32% | $1,809,000 | 21,588 | +11,555 | +115% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $800,000 | 10,033 | +226 | +2.3% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.08% | $741,000 | 9,807 | +2,958 | +43% | $75.56 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $512,000 | 6,849 | -40 | -0.58% | $74.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $581,000 | 6,889 | +273 | +4.1% | $84.34 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $536,000 | 6,616 | +306 | +4.8% | $81.02 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $453,000 | 6,310 | +6,310 | NEW | $71.79 | Q3 2014 |