| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.71% | $11,360,608 | 130,342 | +107,585 | +473% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $2,032,063 | 22,757 | +22,757 | NEW | $89.29 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -9,588 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.18% | $872,795 | 9,588 | -23,218 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -3.6% | $2,864,947 | 32,806 | -610,003 | -95% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $63,059,562 | 642,809 | +642,809 | NEW | $98.10 | Q3 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -5,000 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $515,000 | 5,000 | -157 | -3% | $103.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $549,000 | 5,157 | +5,157 | NEW | $106.46 | Q1 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -31,322 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $4,137,000 | 31,322 | +31,322 | NEW | $132.08 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -29,390 | -100% | $89.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.24% | $4,242,000 | 29,390 | -5,630 | -16% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.12% | $5,055,000 | 35,020 | +6,255 | +22% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.2% | $3,896,000 | 28,765 | +26,273 | +1054% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.43% | $393,000 | 2,492 | -25,896 | -91% | $157.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.61% | $4,635,000 | 28,388 | +14,356 | +102% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $2,300,000 | 14,032 | +14,032 | NEW | $163.91 | Q2 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -87,953 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.38% | $11,916,000 | 87,953 | +37,811 | +75% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $7,174,000 | 50,142 | +50,142 | NEW | $143.07 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,827 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.26% | $222,000 | 1,827 | -38,368 | -95% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $4,714,000 | 40,195 | -140 | -0.35% | $117.28 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $4,910,000 | 40,335 | +40,335 | NEW | $121.73 | Q2 2018 | |
| 31 Dec 2017 | -0.75% | $0 | 0 | -7,524 | -100% | $89.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.75% | $939,000 | 7,524 | +7,524 | NEW | $124.80 | Q3 2017 | |
| 30 Jun 2017 | -0.72% | $0 | 0 | -30,024 | -100% | $89.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.59% | $3,624,000 | 30,024 | +24,727 | +467% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.13% | $631,000 | 5,297 | +3,698 | +231% | $119.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $220,000 | 1,599 | +1,599 | NEW | $137.59 | Q3 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -15,131 | -100% | $89.23 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.61% | $1,824,000 | 15,131 | +9,300 | +159% | $120.55 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -1.3% | $720,000 | 5,831 | -9,000 | -61% | $123.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $1,742,000 | 14,831 | +14,831 | NEW | $117.46 | Q2 2015 | |
| 31 Mar 2014 | -2.7% | $0 | 0 | -81,946 | -100% | $89.23 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $8,347,000 | 81,946 | 0 | $101.86 | Q4 2013 |