| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $1,018,458 | 6,682 | +352 | +5.6% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $983,011 | 6,330 | +3 | +0.05% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $905,912 | 6,327 | -94 | -1.5% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $1,074,204 | 6,421 | +122 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $912,473 | 6,299 | -279 | -4.2% | $144.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $968,704 | 6,578 | -408 | -5.8% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $1,092,723 | 6,986 | -109 | -1.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,119,240 | 7,095 | -84 | -1.2% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $1,070,864 | 7,179 | +6 | +0.08% | $149.17 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $1,209,446 | 7,173 | 0 | $168.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0% | $1,128,610 | 7,173 | +16 | +0.22% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $1,167,683 | 7,157 | -482 | -6.3% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $1,371,213 | 7,639 | -140 | -1.8% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,117,000 | 7,779 | -96 | -1.2% | $143.59 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,140,000 | 7,875 | -43 | -0.54% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $1,289,000 | 7,918 | +103 | +1.3% | $162.79 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $917,000 | 7,815 | +141 | +1.8% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $778,000 | 7,674 | -176 | -2.2% | $101.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $822,000 | 7,850 | +20 | +0.26% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $820,000 | 7,830 | -301 | -3.7% | $104.73 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $686,000 | 8,131 | -626 | -7.1% | $84.37 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $630,000 | 8,757 | -794 | -8.3% | $71.94 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $852,000 | 9,551 | +208 | +2.2% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $677,000 | 9,343 | -22 | -0.23% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $1,128,000 | 9,365 | -293 | -3% | $120.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $1,145,000 | 9,658 | +469 | +5.1% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $1,143,000 | 9,189 | +23 | +0.25% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,129,000 | 9,166 | +170 | +1.9% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $978,000 | 8,996 | +580 | +6.9% | $108.71 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $1,029,000 | 8,416 | +205 | +2.5% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $1,037,000 | 8,211 | -308 | -3.6% | $126.29 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.05% | $970,000 | 8,519 | +903 | +12% | $113.86 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $953,000 | 7,616 | -218 | -2.8% | $125.13 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $817,000 | 7,834 | 0 | $104.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0% | $817,000 | 7,834 | +23 | +0.29% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.11% | $838,000 | 7,811 | -1,922 | -20% | $107.28 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.05% | $1,145,000 | 9,733 | +730 | +8.1% | $117.64 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $926,000 | 9,003 | -139 | -1.5% | $102.85 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $958,000 | 9,142 | +944 | +12% | $104.79 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $782,000 | 8,198 | +480 | +6.2% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $694,000 | 7,718 | -334 | -4.1% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.23% | $635,000 | 8,052 | -5,018 | -38% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.26% | $1,260,000 | 13,070 | +4,607 | +54% | $96.40 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.1% | $889,000 | 8,463 | +1,572 | +23% | $105.05 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $773,000 | 6,891 | +397 | +6.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $775,000 | 6,494 | +437 | +7.2% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $791,000 | 6,057 | +646 | +12% | $130.59 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.09% | $643,000 | 5,411 | +1,277 | +31% | $118.83 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $516,000 | 4,134 | 0 | $124.82 | Q4 2013 |