| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $2,030,465 | 19,290 | +3,529 | +22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,322,821 | 15,761 | +1,351 | +9.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $1,140,696 | 14,410 | -3,630 | -20% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,619,270 | 18,040 | -1,984 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.6% | $1,991,953 | 20,024 | -119,488 | -86% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.11% | $15,843,027 | 139,512 | +17,991 | +15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.1% | $15,044,319 | 121,521 | -15,493 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $18,079,018 | 137,014 | +2,922 | +2.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $14,618,727 | 134,092 | -1,139 | -0.84% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.9% | $13,922,031 | 135,231 | +115,843 | +597% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $2,237,181 | 19,388 | +286 | +1.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $2,032,262 | 19,102 | -605 | -3.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $2,186,492 | 19,707 | -119 | -0.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $1,707,000 | 19,826 | +7,306 | +58% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,141,000 | 12,520 | +86 | +0.69% | $91.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $1,020,000 | 12,434 | -3,969 | -24% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,257,000 | 16,403 | +307 | +1.9% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,209,000 | 16,096 | -439 | -2.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,286,000 | 16,535 | +51 | +0.31% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,271,000 | 16,484 | -1,301 | -7.3% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $1,455,000 | 17,785 | +2,026 | +13% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.39% | $1,307,000 | 15,759 | -41,014 | -72% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $4,390,000 | 56,773 | -4,277 | -7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $4,697,000 | 61,050 | +1,946 | +3.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $5,376,000 | 59,104 | +930 | +1.6% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $4,897,000 | 58,174 | +1,222 | +2.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $4,775,000 | 56,952 | -622 | -1.1% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.48% | $4,788,000 | 57,574 | +40,001 | +228% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $1,343,000 | 17,573 | +5,683 | +48% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $843,000 | 11,890 | -337 | -2.8% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $742,000 | 12,227 | -264 | -2.1% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.58% | $681,000 | 12,491 | -84,465 | -87% | $54.52 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.09% | $5,456,000 | 96,956 | -11,684 | -11% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $6,956,000 | 108,640 | +760 | +0.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $6,914,000 | 107,880 | +1,484 | +1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $6,760,000 | 106,396 | +2,384 | +2.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0% | $6,123,000 | 104,012 | +302 | +0.29% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $6,473,000 | 103,710 | +3,635 | +3.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $5,765,000 | 100,075 | +4,915 | +5.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.08% | $5,035,000 | 95,160 | +8,167 | +9.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $4,595,000 | 86,993 | +1,871 | +2.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $4,204,000 | 85,122 | +2,468 | +3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.34% | $4,705,000 | 82,654 | +21,745 | +36% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.08% | $3,501,000 | 60,909 | +5,229 | +9.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,162,000 | 55,680 | -519 | -0.92% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.02% | $3,331,000 | 56,199 | +1,430 | +2.6% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $3,168,000 | 54,769 | -1,985 | -3.5% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $3,222,000 | 56,754 | +173 | +0.31% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,832,000 | 56,581 | 0 | $50.05 | Q4 2013 |