| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $231,052 | 1,946 | +267 | +16% | $118.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $201,377 | 1,679 | +1,679 | NEW | $119.94 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,339 | -100% | $123.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $255,377 | 2,339 | -1,858 | -44% | $109.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $480,677 | 4,197 | -353 | -7.8% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $476,115 | 4,550 | -57 | -1.2% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $484,993 | 4,607 | +4,607 | NEW | $105.27 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -37,544 | -100% | $123.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $3,582,542 | 37,544 | +620 | +1.7% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $3,620,583 | 36,924 | -8,510 | -19% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $4,395,779 | 45,434 | -2,617 | -5.4% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $4,565,844 | 48,051 | -1,967 | -3.9% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $4,430,000 | 50,018 | +453 | +0.91% | $88.57 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $4,684,000 | 49,565 | -4,480 | -8.3% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $5,665,000 | 54,045 | -715 | -1.3% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $5,930,000 | 54,760 | +875 | +1.6% | $108.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $5,536,000 | 53,885 | +2,506 | +4.9% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $5,285,000 | 51,379 | -698 | -1.3% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $5,138,000 | 52,077 | -2,830 | -5.2% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $5,321,000 | 54,907 | -5,524 | -9.1% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $5,554,000 | 60,431 | +17,120 | +40% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $3,793,000 | 43,311 | +4,000 | +10% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.35% | $3,158,000 | 39,311 | -73,860 | -65% | $80.33 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $10,845,000 | 113,171 | +2,491 | +2.3% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.41% | $10,487,000 | 110,680 | +90,900 | +460% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,822,000 | 19,780 | +41 | +0.21% | $92.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $1,766,000 | 19,739 | +1,605 | +8.9% | $89.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $1,474,000 | 18,134 | -3,893 | -18% | $81.28 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,936,000 | 22,027 | -1,835 | -7.7% | $87.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,982,000 | 23,862 | +521 | +2.2% | $83.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $1,956,000 | 23,341 | -1,168 | -4.8% | $83.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $2,067,000 | 24,509 | +144 | +0.59% | $84.34 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $1,983,000 | 24,365 | +1,352 | +5.9% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $1,820,000 | 23,013 | +2,251 | +11% | $79.09 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $1,601,000 | 20,762 | +4,199 | +25% | $77.11 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $1,203,000 | 16,563 | -2,719 | -14% | $72.63 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $1,469,000 | 19,282 | +3,530 | +22% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.11% | $1,203,000 | 15,752 | +10,638 | +208% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.09% | $376,000 | 5,114 | -8,599 | -63% | $73.52 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $950,000 | 13,713 | +13,713 | NEW | $69.28 | Q4 2015 |