| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $466,244 | 4,055 | -1,075 | -21% | $114.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $586,237 | 5,130 | 0 | $114.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $580,008 | 5,130 | 0 | $113.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $563,276 | 5,130 | 0 | $109.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $546,448 | 5,130 | -600 | -10% | $106.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $637,749 | 5,730 | 0 | $111.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $571,853 | 5,730 | 0 | $99.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $583,199 | 5,730 | 0 | $101.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $549,527 | 5,730 | 0 | $95.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $509,755 | 5,730 | 0 | $88.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.04% | $535,997 | 5,730 | -2,715 | -32% | $93.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $774,069 | 8,445 | -2,900 | -26% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,041,525 | 11,345 | -920 | -7.5% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $1,001,000 | 12,265 | -4,000 | -25% | $81.61 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,443,000 | 16,265 | -610 | -3.6% | $88.72 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,672,000 | 16,875 | -580 | -3.3% | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $1,765,000 | 17,455 | -750 | -4.1% | $101.12 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $1,711,000 | 18,205 | -1,185 | -6.1% | $93.99 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $1,886,000 | 19,390 | -1,045 | -5.1% | $97.27 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $1,927,000 | 20,435 | -2,010 | -9% | $94.30 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $1,879,000 | 22,445 | -1,375 | -5.8% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,797,000 | 23,820 | -270 | -1.1% | $75.44 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,776,000 | 24,090 | -672 | -2.7% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $1,599,000 | 24,762 | -768 | -3% | $64.57 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $2,362,000 | 25,530 | +3 | +0.01% | $92.52 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $2,232,000 | 25,527 | +3 | +0.01% | $87.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $2,189,000 | 25,524 | +2 | +0.01% | $85.76 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.28% | $2,182,000 | 25,522 | -10,131 | -28% | $85.49 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.05% | $2,745,000 | 35,653 | -1,794 | -4.8% | $76.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.06% | $3,386,000 | 37,447 | -2,438 | -6.1% | $90.42 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $3,466,000 | 39,885 | -479 | -1.2% | $86.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $3,412,000 | 40,364 | -297 | -0.73% | $84.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $3,594,000 | 40,661 | -1,293 | -3.1% | $88.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $3,538,000 | 41,954 | -2,553 | -5.7% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $3,663,000 | 44,507 | -1,758 | -3.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $3,819,000 | 46,265 | -1,328 | -2.8% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $3,823,000 | 47,593 | -1,442 | -2.9% | $80.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $3,853,000 | 49,035 | -1,648 | -3.3% | $78.58 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $3,909,000 | 50,683 | -498 | -0.97% | $77.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.31% | $3,861,000 | 51,181 | -9,449 | -16% | $75.44 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.2% | $4,262,000 | 60,630 | -6,372 | -9.5% | $70.30 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -3.5% | $4,503,000 | 67,002 | -105,303 | -61% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 6% | -1.1% | $12,675,000 | 172,305 | -32,121 | -16% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.11% | $15,516,000 | 204,426 | +3,118 | +1.5% | $75.90 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.15% | $15,440,000 | 201,308 | +3,807 | +1.9% | $76.70 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.76% | $14,497,000 | 197,501 | +17,274 | +9.6% | $73.40 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | -0.19% | $13,319,000 | 180,227 | -4,179 | -2.3% | $73.90 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -0.25% | $12,955,000 | 184,406 | -5,390 | -2.8% | $70.25 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $13,052,000 | 189,796 | 0 | $68.77 | Q4 2013 |