| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $9,472,562 | 93,890 | +93,890 | NEW | $100.89 | Q4 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -9,500 | -100% | $108.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,228,825 | 9,500 | 0 | $129.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,154,345 | 9,500 | 0 | $121.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.04% | $1,148,075 | 9,500 | -29,154 | -75% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $5,336,571 | 38,654 | -65,012 | -63% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $13,914,051 | 103,666 | +33,246 | +47% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $9,559,515 | 70,420 | +8,475 | +14% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $6,971,000 | 61,945 | 0 | $112.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $8,372,000 | 61,945 | +24,245 | +64% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $4,643,000 | 37,700 | 0 | $123.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $5,388,000 | 37,700 | 0 | $142.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $4,993,000 | 37,700 | +300 | +0.8% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $5,003,000 | 37,400 | -22,555 | -38% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $8,337,000 | 59,955 | -4,800 | -7.4% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.08% | $8,731,000 | 64,755 | -64,400 | -50% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $19,071,000 | 129,155 | -4,100 | -3.1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $18,836,000 | 133,255 | +18,255 | +16% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -1% | $14,705,000 | 115,000 | -450,800 | -80% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.19% | $77,826,000 | 565,800 | +164,400 | +41% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.45% | $57,019,000 | 401,400 | +335,500 | +509% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.12% | $8,783,000 | 65,900 | +62,400 | +1783% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $434,000 | 3,500 | +3,500 | NEW | $124.00 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -28,300 | -100% | $108.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.02% | $2,981,000 | 28,300 | -11,900 | -30% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $4,427,000 | 40,200 | +31,100 | +342% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,098,000 | 9,100 | -1,500 | -14% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.1% | $1,247,000 | 10,600 | -51,200 | -83% | $117.64 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $7,979,000 | 61,800 | +35,900 | +139% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $3,409,000 | 25,900 | +22,400 | +640% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $399,000 | 3,500 | -15,500 | -82% | $114.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $2,397,000 | 19,000 | +15,500 | +443% | $126.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $481,000 | 3,500 | 0 | $137.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.97% | $471,000 | 3,500 | -263,300 | -99% | $134.57 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $33,964,000 | 266,800 | -6,700 | -2.4% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $29,822,000 | 273,500 | 0 | $109.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.13% | $28,983,000 | 273,500 | +68,600 | +33% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $21,947,000 | 204,900 | 0 | $107.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $23,674,000 | 204,900 | 0 | $115.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0% | $22,041,000 | 204,900 | -3,800 | -1.8% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $23,212,000 | 208,700 | 0 | $111.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0.01% | $23,009,000 | 208,700 | +6,400 | +3.2% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $21,132,000 | 202,300 | 0 | $104.46 | Q4 2013 |