| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $1,843,341 | 15,318 | +3,563 | +30% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,325,351 | 11,755 | +70 | +0.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,259,618 | 11,685 | -92 | -0.78% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,400,668 | 11,777 | -224 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,290,974 | 12,001 | +1,141 | +11% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,273,038 | 10,860 | +230 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,223,719 | 10,630 | -170 | -1.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,255,349 | 10,800 | -689 | -6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,148,651 | 11,489 | +33 | +0.29% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,347,050 | 11,456 | -649 | -5.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,298,259 | 12,105 | -443 | -3.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $1,376,040 | 12,548 | +1,834 | +17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,181,710 | 10,714 | -217 | -2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $954,000 | 10,931 | -96 | -0.87% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $944,000 | 11,027 | +4 | +0.04% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $910,000 | 11,023 | -56 | -0.51% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $678,000 | 11,079 | -1,441 | -12% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $736,000 | 12,520 | +2,591 | +26% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $626,000 | 9,929 | -726 | -6.8% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $595,000 | 10,655 | -195 | -1.8% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $447,000 | 10,850 | -220 | -2% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $380,000 | 11,070 | -4,128 | -27% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $680,000 | 15,198 | +612 | +4.2% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.15% | $554,000 | 14,586 | -18,148 | -55% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.05% | $2,284,000 | 32,734 | -3,716 | -10% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $2,574,000 | 36,450 | -1,720 | -4.5% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.2% | $2,925,000 | 38,170 | -11,751 | -24% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.03% | $4,034,000 | 49,921 | -1,720 | -3.3% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $3,521,000 | 51,641 | -258 | -0.5% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,412,000 | 51,899 | +459 | +0.89% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $4,256,000 | 51,440 | +5,350 | +12% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.04% | $3,439,000 | 46,090 | -2,002 | -4.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $4,022,000 | 48,092 | +3,730 | +8.4% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $3,637,000 | 44,362 | +3,087 | +7.5% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.06% | $3,332,000 | 41,275 | +2,685 | +7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.07% | $3,165,000 | 38,590 | +2,680 | +7.5% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $3,241,000 | 35,910 | +3,600 | +11% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $2,820,000 | 32,310 | +886 | +2.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,946,000 | 31,424 | +162 | +0.52% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.46% | $2,613,000 | 31,262 | -14,665 | -32% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $3,580,000 | 45,927 | +1,080 | +2.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.6% | $3,334,000 | 44,847 | +18,789 | +72% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $2,168,000 | 26,058 | -120 | -0.46% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.05% | $2,225,000 | 26,178 | +1,450 | +5.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $2,286,000 | 24,728 | +380 | +1.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.48% | $2,290,000 | 24,348 | -11,425 | -32% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.07% | $3,602,000 | 35,773 | -1,615 | -4.3% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.11% | $3,652,000 | 37,388 | -2,307 | -5.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,017,000 | 39,695 | 0 | $101.20 | Q4 2013 |