| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $405,843 | 3,567 | -379 | -9.6% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.15% | $451,843 | 3,946 | -17,257 | -81% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.25% | $2,629,404 | 21,203 | -25,495 | -55% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.07% | $4,609,108 | 46,698 | +7,706 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $4,341,769 | 38,992 | +3,112 | +8.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.13% | $3,451,305 | 35,880 | -14,839 | -29% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.18% | $5,035,893 | 50,719 | -18,914 | -27% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.17% | $8,520,318 | 69,633 | -13,779 | -17% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.06% | $7,531,269 | 83,412 | +6,466 | +8.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.08% | $6,236,466 | 76,946 | +7,783 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.14% | $6,174,864 | 69,163 | +13,023 | +23% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.2% | $5,621,389 | 56,140 | +16,161 | +40% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.22% | $3,473,454 | 39,979 | -19,364 | -33% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.08% | $5,598,000 | 59,343 | -6,008 | -9.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.21% | $6,169,000 | 65,351 | -16,293 | -20% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $11,198,000 | 81,644 | +8,235 | +11% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $11,370,000 | 73,409 | +2,468 | +3.5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $12,001,000 | 70,941 | +1,507 | +2.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $12,204,000 | 69,434 | +6,305 | +10% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $11,649,000 | 63,129 | +1,302 | +2.1% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $11,202,000 | 61,827 | +1,371 | +2.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $7,501,000 | 60,456 | +2,196 | +3.8% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $6,497,000 | 58,260 | -1,772 | -3% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $5,799,000 | 60,032 | +5,699 | +10% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $7,858,000 | 54,333 | -1,344 | -2.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $7,256,000 | 55,677 | +1,146 | +2.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $7,615,000 | 54,531 | +1,251 | +2.3% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $5,916,000 | 53,280 | +4,222 | +8.6% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.19% | $5,379,000 | 49,058 | +6,840 | +16% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.37% | $4,937,000 | 42,218 | +14,268 | +51% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.04% | $2,929,000 | 27,950 | +1,835 | +7% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $2,623,000 | 26,115 | +1,275 | +5.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.4% | $2,671,000 | 24,840 | -16,380 | -40% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $4,063,000 | 41,220 | +1,325 | +3.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $4,239,000 | 39,895 | +3,921 | +11% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $4,079,000 | 35,974 | +229 | +0.64% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.16% | $3,725,000 | 35,745 | +5,025 | +16% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.05% | $2,853,000 | 30,720 | +1,735 | +6% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.08% | $2,835,000 | 28,985 | +2,575 | +9.8% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.04% | $2,623,000 | 26,410 | +1,080 | +4.3% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $2,662,000 | 25,330 | +100 | +0.4% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.67% | $2,579,000 | 25,230 | +17,605 | +231% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.18% | $870,000 | 7,625 | +4,275 | +128% | $114.10 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $351,000 | 3,350 | -100 | -2.9% | $104.78 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $325,000 | 3,450 | 0 | $94.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $307,000 | 3,450 | 0 | $88.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $296,000 | 3,450 | +3,450 | NEW | $85.80 | Q2 2014 |