| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $2,914,756 | 20,665 | -21 | -0.1% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $2,889,210 | 20,686 | -92 | -0.44% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $2,745,542 | 20,778 | +167 | +0.81% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $2,596,314 | 20,611 | -88 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $2,677,239 | 20,699 | +99 | +0.48% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $2,724,339 | 20,600 | +85 | +0.41% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $2,476,957 | 20,515 | -194 | -0.94% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $2,595,475 | 20,709 | -46 | -0.22% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $2,413,628 | 20,755 | +87 | +0.42% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $2,156,501 | 20,668 | +93 | +0.45% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $2,259,960 | 20,575 | +215 | +1.1% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.14% | $2,162,283 | 20,360 | -2,874 | -12% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $2,447,420 | 23,234 | -3,816 | -14% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $2,598,000 | 27,050 | -321 | -1.2% | $96.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $2,780,000 | 27,371 | +70 | +0.26% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $3,266,000 | 27,301 | +115 | +0.42% | $119.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $3,327,000 | 27,186 | -300 | -1.1% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $3,113,000 | 27,486 | -440 | -1.6% | $113.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $3,211,000 | 27,926 | -392 | -1.4% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $3,095,000 | 28,318 | +617 | +2.2% | $109.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $2,686,000 | 27,701 | +2,566 | +10% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,032,000 | 25,135 | -275 | -1.1% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $1,935,000 | 25,410 | +86 | +0.34% | $76.15 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $1,623,000 | 25,324 | +1,988 | +8.5% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.48% | $2,212,000 | 23,336 | +8,054 | +53% | $94.79 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $1,371,000 | 15,282 | -177 | -1.1% | $89.71 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.04% | $1,378,000 | 15,459 | +572 | +3.8% | $89.14 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $1,293,000 | 14,887 | -290 | -1.9% | $86.85 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $1,159,000 | 15,177 | -87 | -0.57% | $76.37 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $1,378,000 | 15,264 | +63 | +0.41% | $90.28 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $1,370,000 | 15,201 | -427 | -2.7% | $90.13 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $1,351,000 | 15,628 | -885 | -5.4% | $86.45 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $1,526,000 | 16,513 | -175 | -1% | $92.41 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,417,000 | 16,688 | -11 | -0.07% | $84.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $1,404,000 | 16,699 | -332 | -1.9% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $1,413,000 | 17,031 | -653 | -3.7% | $82.97 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $1,358,000 | 17,684 | 0 | $76.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | -0.02% | $1,358,000 | 17,684 | -479 | -2.6% | $76.79 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $1,349,000 | 18,163 | -84 | -0.46% | $74.27 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $1,294,000 | 18,247 | -853 | -4.5% | $70.92 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.03% | $1,202,000 | 19,100 | -691 | -3.5% | $62.93 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.07% | $1,328,000 | 19,791 | -2,291 | -10% | $67.10 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $1,629,000 | 22,082 | +165 | +0.75% | $73.77 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.41% | $1,649,000 | 21,917 | -20,486 | -48% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $3,128,000 | 42,403 | -1,223 | -2.8% | $73.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $3,054,000 | 43,626 | -5,740 | -12% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.1% | $3,584,000 | 49,366 | +2,742 | +5.9% | $72.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $3,204,000 | 46,624 | +46,624 | NEW | $68.72 | Q1 2014 |